Morningstar Fund Report
Lifeplan Investment Bd-MLC Horizon 5 GrO
Fund Report | Report generated 19 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-MLC Horizon 5 GrO
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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 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 | -- / -- |