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About

Morningstar Fund Report

Lifeplan Investment Bd-CFS Premium Cash

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-CFS Premium Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
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 2022
Total 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 2022
3-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 0
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 -- / --