Morningstar Fund Report
Lifeplan Investment Bd-Vanguard AuSh Idx
Fund Report | Report generated 14 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-Vanguard AuSh Idx
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 10.32 | 8.33 | -4.99 | 18.11 |
| +/- Cat | 0.73 | 3.29 | -0.78 | 1.05 |
| +/- Index | -2.70 | -3.22 | 2.69 | -6.87 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.64 | 0.20 | -0.70 | 10 / 41 |
| 3 Month | 6.72 | 1.09 | -1.77 | 5 / 41 |
| 1 Year | 20.08 | 0.39 | -8.16 | 19 / 40 |
| 3 Year | 7.50 | 1.07 | -2.45 | 8 / 34 |
| 5 Year | 7.57 | 0.77 | -2.54 | 6 / 33 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.32 | 12.4 | 17.6 |
| Sharpe Ratio | 0.58 | 0.51 | 0.58 |
| R-Squared | 99.63 | 92.37 | -- |
| Beta | 0.7 | 0.68 | -- |
| Alpha | -0.04 | -0.72 | -- |
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 May 2021) |
80.14 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | LIF0133AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.9510 |
| Exit Price $ | 1.9510 |
| Exit Price 1 Week Change $ |
0.0094 |
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 |
0.18% |
| Max Admin Fee pa |
0.60% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |