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About

Morningstar Fund Report

Lifeplan Investment Bd-MLC Horizon 5 GrO

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-MLC Horizon 5 GrO
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 10.21 5.25 -2.15 14.58
+/- Cat 1.44 0.47 0.46 -0.41
+/- Index -2.53 -5.95 -1.29 -4.39

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 0.12 -0.64 8 / 30
3 Month 5.44 0.01 -2.51 21 / 30
1 Year 17.27 -1.10 -6.36 19 / 30
3 Year 6.18 0.18 -4.45 12 / 23
5 Year 7.11 0.26 -3.80 11 / 22

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.38 9.03 12.61
Sharpe Ratio 0.64 0.59 0.79
R-Squared 95.73 93.13 --
Beta 0.65 0.69 --
Alpha -1.11 -1.59 --

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 2021)
17.63
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 30 Apr 2021

Domestic Equity 27.199
International Equity 45.088
Listed Property 4.535
Unlisted Property 0.000
Domestic Fixed Interest 9.225
International Fixed Interest 5.170
Cash 4.433
Other 4.349

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2021

APIR Code LIF0128AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.9123
Exit Price $ 1.9123
Exit Price
1 Week Change $
-0.0041

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 0.99%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000