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About

Morningstar Fund Report

Lifeplan Investment Bd-CFS FC Growth

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-CFS FC Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 7.02 3.62 -1.21 13.11
+/- Cat 0.67 -1.09 0.80 1.98
+/- Index -3.45 -6.95 -0.57 -1.73

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 -0.06 -0.70 42 / 86
3 Month 4.71 0.63 -1.21 16 / 86
1 Year 16.24 2.48 -2.45 14 / 85
3 Year 5.43 0.50 -3.62 17 / 80
5 Year 6.09 0.72 -2.90 10 / 77

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.66 7.52 10.55
Sharpe Ratio 0.6 0.56 0.78
R-Squared 94.94 93.3 --
Beta 0.71 0.69 --
Alpha -1.26 -1.56 --

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 Mar 2021)
36.99
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 27.750
International Equity 39.776
Listed Property 6.729
Unlisted Property 0.000
Domestic Fixed Interest 4.496
International Fixed Interest 10.042
Cash 3.433
Other 7.773

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code LIF0139AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.7932
Exit Price $ 1.7932
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 1.12%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000