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About

Morningstar Fund Report

Lifeplan Investment Bd-Perpetual BalGrOp

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Perpetual BalGrOp
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.40 -1.41 14.46 1.24
+/- Cat 0.70 0.60 0.77 0.12
+/- Index -5.17 -0.76 -5.04 -0.95

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 1.08 1.86 2 / 88
3 Month 1.24 0.12 -0.95 28 / 88
1 Year 15.69 2.26 -4.16 9 / 86
3 Year 5.83 0.66 -3.37 12 / 80
5 Year 5.58 0.10 -3.84 30 / 79

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.85 7.61 10.74
Sharpe Ratio 0.87 0.62 0.81
R-Squared 88.19 93.18 --
Beta 0.51 0.68 --
Alpha 0.66 -1.31 --

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 Aug 2021)
16.43
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 27.046
International Equity 33.591
Listed Property 5.856
Unlisted Property 0.000
Domestic Fixed Interest 4.830
International Fixed Interest 0.189
Cash 28.210
Other 0.279

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code LIF0130AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.8209
Exit Price $ 1.8209
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at --

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