Morningstar Fund Report
Lifeplan Investment Bd-MLC Horizon 4 BO
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-MLC Horizon 4 BO
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.58 | 4.79 | -1.79 | 9.64 |
| +/- Cat | 3.22 | 0.08 | 0.23 | 0.67 |
| +/- Index | -0.89 | -5.78 | -1.14 | -2.28 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.82 | 0.19 | -1.09 | 26 / 86 |
| 3 Month | 2.77 | 0.60 | -0.07 | 15 / 86 |
| 1 Year | 15.90 | 1.07 | -5.43 | 36 / 85 |
| 3 Year | 5.04 | 0.30 | -3.90 | 25 / 80 |
| 5 Year | 6.05 | 0.84 | -2.80 | 8 / 77 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.15 | 7.48 | 10.53 |
| Sharpe Ratio | 0.58 | 0.53 | 0.77 |
| R-Squared | 95.82 | 93.37 | -- |
| Beta | 0.67 | 0.69 | -- |
| Alpha | -1.26 | -1.68 | -- |
Fund Details
| Fund Inception | 01 May 2012 |
| Responsible Entity | Lifeplan Australia Friendly Society Ltd |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
19.94 |
| 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 | 22.282 |
| International Equity | 36.870 |
| Listed Property | 4.466 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.977 |
| International Fixed Interest | 10.355 |
| Cash | 5.582 |
| Other | 4.469 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | LIF0127AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.7378 |
| Exit Price $ | 1.7378 |
| Exit Price 1 Week Change $ |
0.0094 |
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 |
0.99% |
| Max Admin Fee pa |
0.60% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |