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 27 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 5.40 -1.41 14.46 2.33
+/- Cat 0.70 0.60 0.77 -0.82
+/- Index -4.43 -0.36 -5.93 -2.18

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.68 0.36 -0.25 14 / 86
3 Month 1.08 -0.94 -2.11 83 / 86
1 Year 10.56 0.62 -3.79 19 / 85
3 Year 7.28 -0.32 -5.08 44 / 79
5 Year 5.49 -0.08 -3.76 36 / 78

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.67 7.22 10.36
Sharpe Ratio 1.17 1 1.13
R-Squared 87.1 94.49 --
Beta 0.51 0.68 --
Alpha 0.67 -0.89 --

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 Nov 2021)
15.92
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 27.817
International Equity 34.987
Listed Property 5.581
Unlisted Property 0.000
Domestic Fixed Interest 5.125
International Fixed Interest 0.209
Cash 26.013
Other 0.268

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code LIF0130AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.8514
Exit Price $ 1.8514
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at --

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