Morningstar Fund Report
Lifeplan Investment Bd-MLC Horizon 3 CGO
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Lifeplan Investment Bd-MLC Horizon 3 CGO

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.64 | -1.01 | 9.92 | -1.13 |
+/- Cat | -0.55 | 0.71 | -1.19 | 0.05 |
+/- Index | -5.41 | -1.72 | -4.15 | 1.79 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.88 | 0.29 | 1.12 | 10 / 42 |
3 Month | -1.02 | 0.35 | 1.93 | 17 / 42 |
1 Year | 0.23 | -0.55 | 0.47 | 24 / 41 |
3 Year | 2.79 | -0.28 | -1.78 | 19 / 39 |
5 Year | 3.26 | -0.11 | -2.22 | 16 / 33 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.9 | 6.34 | 7.81 |
Sharpe Ratio | 0.51 | 0.47 | 0.57 |
R-Squared | 95.24 | 93.54 | -- |
Beta | 0.62 | 0.78 | -- |
Alpha | -0.2 | -0.52 | -- |
Fund Details
Fund Inception | 01 May 2012 |
Responsible Entity | Lifeplan Australia Friendly Society Ltd |
Fund Manager | MLC Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
14.71 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 16.549 |
International Equity | 17.244 |
Listed Property | 3.125 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 26.385 |
International Fixed Interest | 15.804 |
Cash | 5.675 |
Other | 15.219 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | LIF0126AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.5188 |
Exit Price $ | 1.5188 |
Exit Price 1 Week Change $ |
0.0100 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |