Morningstar Fund Report
Lifeplan Investment Bd-Managed Inv Fd Op
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.36 | -0.96 | 9.58 | 1.32 |
| +/- Cat | 0.17 | 0.76 | -1.54 | 0.60 |
| +/- Index | -5.27 | -1.67 | -4.51 | -0.33 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.15 | 0.12 | 0.65 | 15 / 41 |
| 3 Month | 1.32 | 0.60 | -0.33 | 3 / 41 |
| 1 Year | 10.16 | -0.78 | -4.07 | 15 / 41 |
| 3 Year | 4.46 | 0.17 | -3.27 | 16 / 35 |
| 5 Year | 4.18 | -0.30 | -3.54 | 19 / 34 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.71 | 6.54 | 8.06 |
| Sharpe Ratio | 0.58 | 0.6 | 0.88 |
| R-Squared | 94.11 | 92.61 | -- |
| Beta | 0.81 | 0.78 | -- |
| Alpha | -1.84 | -1.65 | -- |
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 Aug 2021) |
9.16 |
| 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 19 Oct 2021
| APIR Code | LIF0144AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.6162 |
| Exit Price $ | 1.6162 |
| Exit Price 1 Week Change $ |
0.0155 |
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 | -- / -- |