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About

Morningstar Fund Report

Lifeplan Investment Bd-MLC Horizon 3 CGO

Retail

Fund Report | Report generated 22 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-MLC Horizon 3 CGO
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.64 -1.01 9.92 0.74
+/- Cat -0.55 0.71 -1.19 0.02
+/- Index -6.00 -1.71 -4.17 -0.91

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 0.56 1.10 3 / 41
3 Month 0.74 0.02 -0.91 17 / 41
1 Year 9.77 -1.17 -4.45 20 / 41
3 Year 4.02 -0.27 -3.71 22 / 35
5 Year 4.39 -0.09 -3.32 17 / 34

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.11 6.54 8.06
Sharpe Ratio 0.66 0.6 0.88
R-Squared 93.91 92.61 --
Beta 0.62 0.78 --
Alpha -1 -1.65 --

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 31 Aug 2021)
15.38
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 16.239
International Equity 21.477
Listed Property 2.515
Unlisted Property 0.000
Domestic Fixed Interest 26.027
International Fixed Interest 16.147
Cash 5.556
Other 12.039

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code LIF0126AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.5603
Exit Price $ 1.5603
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --