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About

Morningstar Fund Report

Lifeplan Investment Bd-Perpetual ConsGrO

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Perpetual ConsGrO
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 3.08 4.84 0.34 5.89
+/- Cat 0.73 1.48 1.02 0.73
+/- Index -2.66 -3.31 -1.24 -0.39

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 0.07 -0.07 7 / 46
3 Month 2.98 0.96 -0.37 2 / 46
1 Year 5.89 0.43 -0.73 9 / 46
3 Year 3.92 1.19 -1.73 2 / 42
5 Year 3.29 0.83 -1.82 3 / 39

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.8 3.57 --
Sharpe Ratio 1.06 0.46 --
R-Squared 88.9 89.62 --
Beta 0.54 0.69 --
Alpha 0.42 -1.62 --

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 May 2021)
11.33
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 10.808
International Equity 18.189
Listed Property 4.083
Unlisted Property 0.000
Domestic Fixed Interest 29.488
International Fixed Interest 2.129
Cash 34.793
Other 0.510

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code LIF0129AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.4078
Exit Price $ 1.4078
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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 0.90%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000