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About

Morningstar Fund Report

Lifeplan Investment Bd-Vanguard IntShIdx

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Vanguard IntShIdx
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 10.74 8.44 3.46 6.26
+/- Cat 0.30 0.86 2.01 0.05
+/- Index -4.66 -3.51 -1.72 -2.92

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 -0.32 0.13 18 / 26
3 Month 4.49 0.52 -1.93 14 / 26
1 Year 0.25 0.40 -0.62 14 / 26
3 Year 7.12 1.15 -3.23 5 / 21
5 Year 7.91 0.37 -3.66 6 / 19

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.59 8.25 11.97
Sharpe Ratio 0.71 0.63 0.79
R-Squared 99.96 80.4 --
Beta 0.72 0.62 --
Alpha -0.65 -0.65 --

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 Dec 2020)
53.16
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 100.000
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 01 Mar 2021

APIR Code LIF0134AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 2.4288
Exit Price $ 2.4288
Exit Price
1 Week Change $
0.0240

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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