Morningstar Fund Report
Lifeplan Investment Bd-CFS Premium Cash
Performance
31 May 2022
Growth of $10,000

Fund: Lifeplan Investment Bd-CFS Premium Cash

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 1.14 | 0.37 | -0.28 | -0.28 |
+/- Cat | 0.50 | 0.27 | -0.29 | -0.03 |
+/- Index | -0.71 | -0.33 | -0.33 | -0.44 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.03 | -0.02 | -0.11 | -- |
3 Month | -0.08 | 0.00 | -0.21 | -- |
1 Year | -0.36 | -0.11 | -0.52 | -- |
3 Year | -0.04 | -0.02 | -0.38 | -- |
5 Year | 0.43 | 0.23 | -0.51 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.12 | 0.24 | 0.12 |
Sharpe Ratio | -5.08 | -2.92 | -- |
R-Squared | 47.89 | 9.44 | -- |
Beta | 1.09 | 0.51 | -- |
Alpha | -0.29 | -0.32 | -- |
Fund Details
Fund Inception | 01 May 2012 |
Responsible Entity | Lifeplan Australia Friendly Society Ltd |
Fund Manager | First Sentier Investors (Australia) Serv |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
13.89 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2008
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 100.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 21 Jun 2022
APIR Code | LIF0113AU |
Legal Type | Investment Bond |
Status | Open |
Category | Australian Cash |
Entry Price $ | 1.1018 |
Exit Price $ | 1.1018 |
Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
Overall |
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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 | -- / -- |