Morningstar Fund Report
Lifeplan Investment Bd-CFS FC Moderate
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-CFS FC Moderate
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.41 | 3.56 | -0.42 | 8.14 |
| +/- Cat | 0.13 | -0.63 | 1.30 | 0.98 |
| +/- Index | -3.02 | -6.07 | -1.13 | -0.28 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.24 | -0.09 | -0.97 | 18 / 40 |
| 3 Month | 2.23 | 0.55 | 0.58 | 8 / 40 |
| 1 Year | 13.64 | 1.59 | -1.66 | 9 / 40 |
| 3 Year | 4.43 | 0.45 | -3.15 | 9 / 34 |
| 5 Year | 4.74 | 0.47 | -2.67 | 8 / 32 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.82 | 6.41 | 7.88 |
| Sharpe Ratio | 0.6 | 0.5 | 0.84 |
| R-Squared | 93.9 | 92.86 | -- |
| Beta | 0.72 | 0.78 | -- |
| Alpha | -1.27 | -2.02 | -- |
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) |
75.63 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 20.589 |
| International Equity | 30.331 |
| Listed Property | 5.064 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.348 |
| International Fixed Interest | 14.179 |
| Cash | 14.576 |
| Other | 8.914 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2021
| APIR Code | LIF0138AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.6234 |
| Exit Price $ | 1.6234 |
| Exit Price 1 Week Change $ |
0.0051 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 |
1.05% |
| Max Admin Fee pa |
0.60% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |