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