Morningstar Fund Report
Lifeplan Investment Bd-Managed Inv Fd Op
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.36 | -0.96 | 9.58 | 9.58 |
| +/- Cat | 0.17 | 0.76 | -1.55 | -1.55 |
| +/- Index | -5.27 | -1.67 | -4.51 | -4.51 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.65 | 0.54 | -0.48 | 3 / 36 |
| 3 Month | 4.32 | 0.63 | -0.91 | 9 / 36 |
| 1 Year | 9.58 | -1.55 | -4.51 | 24 / 36 |
| 3 Year | 4.23 | -0.16 | -3.76 | 20 / 30 |
| 5 Year | 4.21 | -0.47 | -3.58 | 20 / 28 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.63 | 6.55 | 7.92 |
| Sharpe Ratio | 0.53 | 0.61 | 0.9 |
| R-Squared | 94.92 | 93.03 | -- |
| Beta | 0.82 | 0.8 | -- |
| Alpha | -2.34 | -1.79 | -- |
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 30 Jun 2021) |
9.07 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | LIF0144AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.6076 |
| Exit Price $ | 1.6076 |
| Exit Price 1 Week Change $ |
-- |
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 |