Morningstar Fund Report
Lifeplan Investment Bd-CFS FC Moderate
Fund Report | Report generated 25 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Lifeplan Investment Bd-CFS FC Moderate
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.56 | -0.42 | 11.34 | -2.25 |
| +/- Cat | -0.63 | 1.30 | 0.23 | -1.06 |
| +/- Index | -5.49 | -1.13 | -2.73 | 0.67 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.52 | -0.35 | 0.49 | 34 / 42 |
| 3 Month | -1.85 | -0.48 | 1.10 | 32 / 42 |
| 1 Year | -0.63 | -1.42 | -0.40 | 33 / 41 |
| 3 Year | 3.05 | -0.02 | -1.52 | 14 / 39 |
| 5 Year | 3.42 | 0.05 | -2.06 | 15 / 33 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.8 | 6.34 | 7.81 |
| Sharpe Ratio | 0.48 | 0.47 | 0.57 |
| R-Squared | 95.79 | 93.54 | -- |
| Beta | 0.73 | 0.78 | -- |
| Alpha | -0.4 | -0.52 | -- |
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 Apr 2022) |
66.39 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 18.842 |
| International Equity | 30.690 |
| Listed Property | 6.294 |
| Unlisted Property | 0.006 |
| Domestic Fixed Interest | 7.548 |
| International Fixed Interest | 14.765 |
| Cash | 21.698 |
| Other | 0.157 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 May 2022
| APIR Code | LIF0138AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.5885 |
| Exit Price $ | 1.5885 |
| Exit Price 1 Week Change $ |
0.0072 |
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 | -- / -- |