Morningstar Fund Report
Lifeplan Investment Bd-CFS FC Moderate
Fund Report | Report generated 21 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 5.41 | 3.56 | -0.42 | 8.14 |
+/- Cat | 0.13 | -0.63 | 1.30 | 0.98 |
+/- Index | -3.02 | -6.07 | -1.13 | -0.28 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.24 | -0.09 | -0.97 | 18 / 40 |
3 Month | 2.23 | 0.55 | 0.58 | 8 / 40 |
1 Year | 13.64 | 1.59 | -1.66 | 9 / 40 |
3 Year | 4.43 | 0.45 | -3.15 | 9 / 34 |
5 Year | 4.74 | 0.47 | -2.67 | 8 / 32 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.82 | 6.41 | 7.88 |
Sharpe Ratio | 0.6 | 0.5 | 0.84 |
R-Squared | 93.9 | 92.86 | -- |
Beta | 0.72 | 0.78 | -- |
Alpha | -1.27 | -2.02 | -- |
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 Mar 2021) |
75.63 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 20.589 |
International Equity | 30.331 |
Listed Property | 5.064 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 6.348 |
International Fixed Interest | 14.179 |
Cash | 14.576 |
Other | 8.914 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 Apr 2021
APIR Code | LIF0138AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.6234 |
Exit Price $ | 1.6234 |
Exit Price 1 Week Change $ |
0.0051 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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 |