Morningstar Fund Report
Lifeplan Investment Bd-Managed Inv Fd Op
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-Managed Inv Fd Op
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 | 4.36 | -0.96 | 5.04 |
| +/- Cat | 0.14 | 0.17 | 0.76 | -2.13 |
| +/- Index | -3.01 | -5.27 | -1.67 | -3.39 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.84 | -0.49 | -1.38 | 31 / 40 |
| 3 Month | 0.45 | -1.23 | -1.19 | 38 / 40 |
| 1 Year | 10.45 | -1.60 | -4.84 | 29 / 40 |
| 3 Year | 3.71 | -0.27 | -3.87 | 22 / 34 |
| 5 Year | 3.70 | -0.57 | -3.71 | 22 / 32 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.54 | 6.41 | 7.88 |
| Sharpe Ratio | 0.43 | 0.5 | 0.84 |
| R-Squared | 95.06 | 92.86 | -- |
| Beta | 0.81 | 0.78 | -- |
| Alpha | -2.52 | -2.02 | -- |
Fund Details
| Fund Inception | 01 May 2012 |
| Responsible Entity | Lifeplan Australia Friendly Society Ltd |
| Fund Manager | Lifeplan Funds Management |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
8.68 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Apr 2021
| APIR Code | LIF0144AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.5606 |
| Exit Price $ | 1.5606 |
| Exit Price 1 Week Change $ |
0.0108 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 |
0.99% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |