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About

Morningstar Fund Report

Lifeplan Investment Bd-Perpetual ConsGrO

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 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 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 5
3 Year 4
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