Morningstar Fund Report
Lifeplan Investment Bd-Perpetual ConsGrO
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Lifeplan Investment Bd-Perpetual ConsGrO
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.84 | 0.34 | 6.35 | 0.08 |
| +/- Cat | 1.48 | 1.02 | 0.59 | 1.89 |
| +/- Index | -3.39 | -1.17 | -1.71 | 4.11 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.40 | 1.26 | 2.12 | 2 / 49 |
| 3 Month | -0.54 | 1.17 | 3.00 | 3 / 50 |
| 1 Year | 1.08 | 1.84 | 3.26 | 2 / 47 |
| 3 Year | 2.65 | 1.26 | 0.10 | 2 / 47 |
| 5 Year | 2.88 | 1.15 | -0.82 | 2 / 40 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.76 | 3.66 | 5.48 |
| Sharpe Ratio | 0.83 | 0.26 | 0.42 |
| R-Squared | 77.51 | 88.63 | -- |
| Beta | 0.45 | 0.63 | -- |
| Alpha | 1.27 | -0.49 | -- |
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 Apr 2022) |
11.83 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 9.460 |
| International Equity | 10.780 |
| Listed Property | 4.160 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 34.270 |
| International Fixed Interest | 2.497 |
| Cash | 37.730 |
| Other | 1.100 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | LIF0129AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.4017 |
| Exit Price $ | 1.4017 |
| Exit Price 1 Week Change $ |
0.0051 |
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 | -- / -- |