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About

Morningstar Fund Report

Lifeplan Investment Bd-MLC Horizon 3 CGO

Retail

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 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-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
3 Year 3
5 Year 3
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