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About

Morningstar Fund Report

Lifeplan Investment Bd-MLC Horizon 5 GrO

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 5.25 -2.15 17.36 1.28
+/- Cat 0.47 0.46 -1.05 -0.08
+/- Index -5.95 -1.29 -7.33 -1.38

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 0.38 1.25 4 / 32
3 Month 1.28 -0.08 -1.38 15 / 32
1 Year 17.51 -0.66 -7.95 17 / 31
3 Year 6.43 0.09 -4.30 13 / 26
5 Year 7.32 0.32 -4.21 10 / 22

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.45 9.24 12.82
Sharpe Ratio 0.7 0.65 0.81
R-Squared 95.78 93.38 --
Beta 0.65 0.7 --
Alpha -0.8 -1.26 --

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 31 Aug 2021)
19.07
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 29.374
International Equity 44.800
Listed Property 3.448
Unlisted Property 0.000
Domestic Fixed Interest 9.251
International Fixed Interest 5.384
Cash 4.066
Other 3.677

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 Oct 2021

APIR Code LIF0128AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.9776
Exit Price $ 1.9776
Exit Price
1 Week Change $
-0.0128

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 -- / --