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About

Morningstar Fund Report

Lifeplan Investment Bd-MLC Horizon 5 GrO

Retail

Fund Report | Report generated 19 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-MLC Horizon 5 GrO
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.25 -2.15 17.36 2.83
+/- Cat 0.47 0.46 -1.05 -1.06
+/- Index -4.91 0.02 -9.59 -3.06

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.86 -0.66 -1.54 28 / 29
3 Month 1.53 -0.99 -2.72 29 / 29
1 Year 11.86 -1.38 -7.56 22 / 28
3 Year 8.87 -0.69 -6.40 16 / 25
5 Year 7.13 0.08 -4.04 10 / 20

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.95 8.81 12.93
Sharpe Ratio 1.04 1.06 1.13
R-Squared 97.71 95.92 --
Beta 0.61 0.67 --
Alpha -0.58 -0.44 --

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 Nov 2021)
19.38
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 27.203
International Equity 42.620
Listed Property 4.991
Unlisted Property 0.000
Domestic Fixed Interest 7.678
International Fixed Interest 5.444
Cash 4.552
Other 7.512

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code LIF0128AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 2.0149
Exit Price $ 2.0149
Exit Price
1 Week Change $
-0.0082

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --