Morningstar Fund Report
Lifeplan Investment Bd-Perpetual ConsGrO
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.08 | 4.84 | 0.34 | 2.82 |
| +/- Cat | 0.73 | 1.48 | 1.02 | -0.66 |
| +/- Index | -2.66 | -3.31 | -1.24 | -0.97 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.08 | -0.07 | 0.28 | 26 / 45 |
| 3 Month | 2.20 | 0.03 | -0.30 | 20 / 45 |
| 1 Year | 1.30 | 0.66 | 0.55 | 2 / 45 |
| 3 Year | 2.83 | 0.59 | -2.45 | 4 / 42 |
| 5 Year | 2.99 | 0.47 | -2.38 | 3 / 39 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.73 | 3.5 | -- |
| Sharpe Ratio | 0.62 | 0.25 | -- |
| R-Squared | 89.97 | 90.41 | -- |
| Beta | 0.54 | 0.69 | -- |
| Alpha | -0.53 | -2.01 | -- |
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) |
11.27 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 11.198 |
| International Equity | 16.938 |
| Listed Property | 3.445 |
| Unlisted Property | 5.441 |
| Domestic Fixed Interest | 45.207 |
| International Fixed Interest | 1.920 |
| Cash | 14.966 |
| Other | 0.887 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Feb 2021
| APIR Code | LIF0129AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.3659 |
| Exit Price $ | 1.3659 |
| Exit Price 1 Week Change $ |
-0.0045 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 |