Morningstar Fund Report
Lifeplan Investment Bd-CFS Premium Cash
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 1.14 | 0.37 | -0.28 | -0.16 |
| +/- Cat | 0.50 | 0.27 | -0.29 | -0.04 |
| +/- Index | -0.71 | -0.33 | -0.33 | -0.18 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.03 | 0.00 | -0.03 | 21 / 27 |
| 3 Month | -0.08 | -0.01 | -0.09 | 21 / 27 |
| 1 Year | -0.34 | -0.24 | -0.37 | 24 / 27 |
| 3 Year | 0.16 | 0.04 | -0.38 | 11 / 26 |
| 5 Year | 0.53 | 0.27 | -0.53 | 6 / 26 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.16 | 0.26 | 0.19 |
| Sharpe Ratio | -5.39 | -3.22 | -- |
| R-Squared | 7.88 | 5.48 | -- |
| Beta | 0.94 | -2.1 | -- |
| Alpha | -0.34 | -0.52 | -- |
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 30 Nov 2021) |
13.17 |
| 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 18 Jan 2022
| APIR Code | LIF0113AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 1.1030 |
| Exit Price $ | 1.1030 |
| Exit Price 1 Week Change $ |
0.0000 |
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 | -- / -- |