Morningstar Fund Report
Lifeplan Investment Bd-CFS FC Glbl Shr
Fund Report | Report generated 06 May 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-CFS FC Glbl Shr
Index: MSCI World Ex Australia NR AUD
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 
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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 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 |
1.22% |
| Max Admin Fee pa |
0.60% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |