Morningstar Fund Report
Lifeplan Investment Bd-Vanguard AuSh Idx
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 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-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 |
|
| 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 | -- / -- |