Morningstar Fund Report
Lifeplan Investment Bd-Perpetual ConsGrO
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-Perpetual ConsGrO
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.84 | 0.34 | 6.35 | 0.66 |
| +/- Cat | 1.48 | 1.02 | 0.59 | 0.19 |
| +/- Index | -3.31 | -1.24 | -1.41 | -0.35 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.20 | 0.54 | 1.21 | 1 / 48 |
| 3 Month | 0.66 | 0.19 | -0.35 | 10 / 48 |
| 1 Year | 6.66 | 1.27 | -0.94 | 3 / 48 |
| 3 Year | 3.76 | 1.00 | -1.87 | 6 / 46 |
| 5 Year | 3.37 | 0.86 | -1.92 | 3 / 41 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.79 | 3.66 | 5.06 |
| Sharpe Ratio | 1.08 | 0.55 | 0.97 |
| R-Squared | 85.83 | 88.8 | -- |
| Beta | 0.51 | 0.68 | -- |
| Alpha | 0.51 | -1.36 | -- |
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) |
11.34 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 9.928 |
| International Equity | 15.400 |
| Listed Property | 4.237 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 30.263 |
| International Fixed Interest | 2.335 |
| Cash | 37.323 |
| Other | 0.515 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | LIF0129AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.4150 |
| Exit Price $ | 1.4150 |
| Exit Price 1 Week Change $ |
-0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |