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About

Morningstar Fund Report

Lifeplan Investment Bd-CFS FC Moderate

Retail

Fund Report | Report generated 28 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-CFS FC Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 4
3 Year 3
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 1.05%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000