Morningstar Fund Report
Lifeplan Investment Bd-CFS FC Glbl Shr
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.27 | 2.93 | 19.52 | 1.21 |
| +/- Cat | -3.30 | 1.48 | 2.62 | -0.79 |
| +/- Index | -7.67 | -2.25 | -7.98 | -2.78 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.16 | -0.05 | 0.88 | 14 / 30 |
| 3 Month | 1.21 | -0.79 | -2.78 | 20 / 30 |
| 1 Year | 17.39 | 0.83 | -10.37 | 17 / 30 |
| 3 Year | 7.98 | 0.34 | -5.31 | 10 / 26 |
| 5 Year | 9.27 | -0.11 | -5.91 | 10 / 22 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.92 | 9.05 | 12.58 |
| Sharpe Ratio | 0.92 | 0.79 | 1 |
| R-Squared | 92.97 | 80.12 | -- |
| Beta | 0.61 | 0.64 | -- |
| Alpha | -0.38 | -0.96 | -- |
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 Aug 2021) |
4.58 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 1.149 |
| International Equity | 94.463 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.388 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | LIF0142AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.4972 |
| Exit Price $ | 2.4972 |
| Exit Price 1 Week Change $ |
0.0306 |
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 | -- / -- |