Morningstar Fund Report
Lifeplan Investment Bd-CFS FC Moderate
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.56 | -0.42 | 11.34 | 0.55 |
| +/- Cat | -0.63 | 1.30 | 0.23 | -0.17 |
| +/- Index | -6.07 | -1.13 | -2.75 | -1.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.18 | 0.09 | 0.63 | 17 / 41 |
| 3 Month | 0.55 | -0.17 | -1.11 | 29 / 41 |
| 1 Year | 10.80 | -0.14 | -3.43 | 11 / 41 |
| 3 Year | 4.64 | 0.35 | -3.09 | 11 / 35 |
| 5 Year | 4.74 | 0.26 | -2.98 | 13 / 34 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.9 | 6.54 | 8.06 |
| Sharpe Ratio | 0.68 | 0.6 | 0.88 |
| R-Squared | 94.26 | 92.61 | -- |
| Beta | 0.71 | 0.78 | -- |
| Alpha | -1.04 | -1.65 | -- |
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 Aug 2021) |
74.92 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 20.889 |
| International Equity | 29.719 |
| Listed Property | 4.773 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.392 |
| International Fixed Interest | 14.812 |
| Cash | 14.395 |
| Other | 9.018 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | LIF0138AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.6694 |
| Exit Price $ | 1.6694 |
| Exit Price 1 Week Change $ |
0.0051 |
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 | -- / -- |