Morningstar Fund Report
Lifeplan Investment Bd-MLC Horizon 3 CGO
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-MLC Horizon 3 CGO
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.53 | 3.64 | -1.01 | 6.83 |
| +/- Cat | 0.25 | -0.55 | 0.71 | -0.34 |
| +/- Index | -2.90 | -6.00 | -1.71 | -1.60 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.33 | 0.00 | -0.88 | 15 / 40 |
| 3 Month | 1.89 | 0.21 | 0.25 | 10 / 40 |
| 1 Year | 11.22 | -0.83 | -4.08 | 23 / 40 |
| 3 Year | 3.79 | -0.20 | -3.80 | 20 / 34 |
| 5 Year | 4.23 | -0.04 | -3.18 | 14 / 32 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.05 | 6.41 | 7.88 |
| Sharpe Ratio | 0.56 | 0.5 | 0.84 |
| R-Squared | 94.32 | 92.86 | -- |
| Beta | 0.62 | 0.78 | -- |
| Alpha | -1.31 | -2.02 | -- |
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 28 Feb 2021) |
15.48 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 15.401 |
| International Equity | 20.669 |
| Listed Property | 3.054 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.327 |
| International Fixed Interest | 17.201 |
| Cash | 6.027 |
| Other | 10.322 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Apr 2021
| APIR Code | LIF0126AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.5240 |
| Exit Price $ | 1.5240 |
| 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 |
0.95% |
| Max Admin Fee pa |
0.60% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |