Morningstar Fund Report
Lifeplan Investment Bd-MLC Horizon 5 GrO
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 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-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 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 | -- / -- |