Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Lifeplan Investment Bd-Perpetual BalGrOp

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 5.40 -1.41 14.46 14.46
+/- Cat 0.70 0.60 0.82 0.82
+/- Index -5.17 -0.76 -5.04 -5.04

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 -0.49 -1.92 73 / 75
3 Month 3.66 -0.63 -3.11 66 / 75
1 Year 14.46 0.82 -5.04 24 / 75
3 Year 5.95 0.70 -3.54 13 / 72
5 Year 5.75 0.04 -3.72 29 / 69

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.84 7.42 10.59
Sharpe Ratio 0.87 0.64 0.83
R-Squared 89.51 93.65 --
Beta 0.52 0.68 --
Alpha 0.48 -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 30 Jun 2021)
16.05
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 28.248
International Equity 35.895
Listed Property 5.913
Unlisted Property 0.000
Domestic Fixed Interest 4.804
International Fixed Interest 0.359
Cash 24.506
Other 0.275

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code LIF0130AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.7986
Exit Price $ 1.7986
Exit Price
1 Week Change $
0.0081

Morningstar Ratings

Overall 3
3 Year 4
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 1.04%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000