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Morningstar Fund Report

Lifeplan Investment Bd-CFS FC Moderate

Retail

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

Performance

30 Sep 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 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  Learn more

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
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --