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About

Morningstar Fund Report

Lifeplan Investment Bd-Perpetual BalGrOp

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Perpetual BalGrOp
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.40 -1.41 14.46 3.06
+/- Cat 0.70 0.60 0.77 4.43
+/- Index -4.43 -0.36 -5.93 5.76

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 0.86 1.42 1 / 89
3 Month 1.33 2.56 3.53 3 / 89
1 Year 3.90 3.94 4.39 2 / 87
3 Year 5.70 1.85 -0.46 1 / 83
5 Year 5.15 1.10 -1.67 4 / 78

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.57 7.41 10.68
Sharpe Ratio 0.96 0.52 0.58
R-Squared 81.06 94.3 --
Beta 0.47 0.67 --
Alpha 2.44 -0.49 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Perpetual Investment Management Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
16.35
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 24.679
International Equity 27.899
Listed Property 5.785
Unlisted Property 0.000
Domestic Fixed Interest 7.988
International Fixed Interest 0.500
Cash 32.542
Other 0.605

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2022

APIR Code LIF0130AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.7858
Exit Price $ 1.7858
Exit Price
1 Week Change $
-0.0171

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --