Morningstar Fund Report
Lifeplan Investment Bd-CFS FC Growth
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-CFS FC Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.62 | -1.21 | 15.51 | 0.56 |
| +/- Cat | -1.09 | 0.80 | 1.83 | -0.56 |
| +/- Index | -6.95 | -0.57 | -3.98 | -1.64 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.43 | -0.09 | 0.69 | 54 / 88 |
| 3 Month | 0.56 | -0.56 | -1.63 | 78 / 88 |
| 1 Year | 14.67 | 1.24 | -5.17 | 18 / 86 |
| 3 Year | 5.59 | 0.42 | -3.61 | 19 / 80 |
| 5 Year | 5.94 | 0.45 | -3.48 | 15 / 79 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.75 | 7.61 | 10.74 |
| Sharpe Ratio | 0.65 | 0.62 | 0.81 |
| R-Squared | 95 | 93.18 | -- |
| Beta | 0.7 | 0.68 | -- |
| Alpha | -1.1 | -1.31 | -- |
Fund Details
| Fund Inception | 01 May 2012 |
| Responsible Entity | Lifeplan Australia Friendly Society Ltd |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
40.15 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 28.212 |
| International Equity | 39.044 |
| Listed Property | 6.744 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.512 |
| International Fixed Interest | 10.455 |
| Cash | 3.025 |
| Other | 8.007 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | LIF0139AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8534 |
| Exit Price $ | 1.8534 |
| Exit Price 1 Week Change $ |
0.0166 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |