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About

Morningstar Fund Report

Lifeplan Investment Bd-CFS FC Glbl Shr

Retail

Fund Report | Report generated 06 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-CFS FC Glbl Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 11.38 4.27 2.93 13.56
+/- Cat 0.95 -3.30 1.48 2.99
+/- Index -4.01 -7.67 -2.25 -3.06

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 -1.01 -2.89 25 / 29
3 Month 4.58 0.48 -1.75 11 / 29
1 Year 20.42 5.51 -3.13 3 / 29
3 Year 8.02 0.25 -5.14 12 / 24
5 Year 8.77 0.12 -4.89 10 / 20

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.7 8.58 12.16
Sharpe Ratio 0.9 0.81 1
R-Squared 92.43 79.29 --
Beta 0.61 0.63 --
Alpha -0.41 -0.66 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
4.06
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 Mar 2021

Domestic Equity 1.421
International Equity 94.805
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.774
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 May 2021

APIR Code LIF0142AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 2.3710
Exit Price $ 2.3710
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 1.22%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000