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Morningstar Fund Report

Lifeplan Investment Bd-Vanguard AuFI Op

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Vanguard AuFI Op
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.07 2.28 -1.05 0.09
+/- Cat 1.70 0.64 -0.99 -0.01
+/- Index -3.50 -1.90 -0.21 -0.22

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 -0.23 0.41 12 / 19
3 Month 0.09 -0.02 -0.22 6 / 19
1 Year -1.57 -0.92 -0.03 12 / 18
3 Year 2.36 0.39 -1.78 5 / 15
5 Year 1.57 0.20 -1.49 4 / 13

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.68 2.42 3.79
Sharpe Ratio 0.64 0.14 0.92
R-Squared 99.47 66.84 --
Beta 0.7 0.52 --
Alpha -0.74 -0.5 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
16.04
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 Oct 2021

APIR Code LIF0132AU
Legal Type Investment Bond
Status Open
Category Bonds - Australia
Entry Price $ 1.2188
Exit Price $ 1.2188
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at --

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