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Morningstar Fund Report

Lifeplan Investment Bd-Vanguard AuSh Idx

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Vanguard AuSh Idx
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.33 -4.99 19.97 1.26
+/- Cat 3.29 -0.78 1.31 -0.59
+/- Index -3.22 2.69 -7.83 -0.45

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.42 -0.12 0.43 27 / 46
3 Month 1.26 -0.59 -0.45 30 / 46
1 Year 21.68 1.53 -8.88 10 / 45
3 Year 7.38 0.85 -2.27 12 / 40
5 Year 7.81 0.69 -2.61 10 / 35

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.34 12.52 17.61
Sharpe Ratio 0.58 0.51 0.58
R-Squared 99.63 90.33 --
Beta 0.7 0.68 --
Alpha 0.1 -0.58 --

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)
86.73
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 30 Sep 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 13 Oct 2021

APIR Code LIF0133AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9752
Exit Price $ 1.9752
Exit Price
1 Week Change $
0.0142

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 -- / --