Morningstar Fund Report
Lifeplan Investment Bd-CFS FC Moderate
Fund Report | Report generated 28 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.56 | -0.42 | 11.34 | 11.34 |
| +/- Cat | -0.63 | 1.30 | 0.22 | 0.22 |
| +/- Index | -6.07 | -1.13 | -2.75 | -2.75 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.99 | -0.11 | -1.13 | 21 / 36 |
| 3 Month | 2.96 | -0.74 | -2.27 | 27 / 36 |
| 1 Year | 11.34 | 0.22 | -2.75 | 13 / 36 |
| 3 Year | 4.71 | 0.31 | -3.28 | 12 / 30 |
| 5 Year | 5.01 | 0.34 | -2.77 | 9 / 28 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.83 | 6.55 | 7.92 |
| Sharpe Ratio | 0.67 | 0.61 | 0.9 |
| R-Squared | 93.94 | 93.03 | -- |
| Beta | 0.72 | 0.8 | -- |
| Alpha | -1.21 | -1.79 | -- |
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 30 Jun 2021) |
76.06 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 20.252 |
| International Equity | 30.143 |
| Listed Property | 4.919 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.145 |
| International Fixed Interest | 14.446 |
| Cash | 15.237 |
| Other | 8.859 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jul 2021
| APIR Code | LIF0138AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.6531 |
| Exit Price $ | 1.6531 |
| Exit Price 1 Week Change $ |
0.0041 |
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 |