Morningstar Fund Report
Lifeplan Investment Bd-MLC Horizon 5 GrO
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-MLC Horizon 5 GrO
Index: Morningstar Aus Msec Aggressive TR AUD
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 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 |