Morningstar Fund Report
Lifeplan Investment Bd-MLC Horizon 4 BO
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-MLC Horizon 4 BO
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.79 | -1.79 | 14.14 | 2.30 |
| +/- Cat | 0.08 | 0.23 | 0.46 | -0.85 |
| +/- Index | -5.04 | -0.73 | -6.24 | -2.21 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.80 | -0.53 | -1.13 | 82 / 86 |
| 3 Month | 1.26 | -0.76 | -1.93 | 81 / 86 |
| 1 Year | 9.44 | -0.50 | -4.91 | 46 / 85 |
| 3 Year | 7.39 | -0.20 | -4.97 | 39 / 79 |
| 5 Year | 6.20 | 0.62 | -3.05 | 13 / 78 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.87 | 7.22 | 10.36 |
| Sharpe Ratio | 1 | 1 | 1.13 |
| R-Squared | 97.57 | 94.49 | -- |
| Beta | 0.66 | 0.68 | -- |
| Alpha | -0.83 | -0.89 | -- |
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 30 Nov 2021) |
21.00 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 22.083 |
| International Equity | 35.110 |
| Listed Property | 4.791 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.733 |
| International Fixed Interest | 10.384 |
| Cash | 5.411 |
| Other | 8.488 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | LIF0127AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8186 |
| Exit Price $ | 1.8186 |
| Exit Price 1 Week Change $ |
-0.0057 |
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 | -- / -- |