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About

Morningstar Fund Report

Lifeplan Investment Bd-Perpetual BalGrOp

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 1.04 1.15 3 / 86
3 Month 2.05 0.94 1.82 10 / 86
1 Year 5.94 2.60 1.72 2 / 85
3 Year 4.21 0.40 -3.31 17 / 80
5 Year 4.82 -0.27 -3.75 47 / 77

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.69 7.46 10.5
Sharpe Ratio 0.56 0.4 0.64
R-Squared 90.29 93.86 --
Beta 0.52 0.69 --
Alpha -0.28 -1.73 --

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 Dec 2020)
13.31
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 28.180
International Equity 34.767
Listed Property 3.307
Unlisted Property 8.361
Domestic Fixed Interest 17.454
International Fixed Interest -0.298
Cash 7.642
Other 0.587

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Mar 2021

APIR Code LIF0130AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.7012
Exit Price $ 1.7012
Exit Price
1 Week Change $
0.0106

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