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About

Morningstar Fund Report

Lifeplan Investment Bd-Perpetual Ind ShO

Retail

Fund Report | Report generated 08 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Perpetual Ind ShO
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 6.08 3.96 -6.60 17.64
+/- Cat -0.14 0.10 1.35 0.33
+/- Index -6.94 -7.59 1.08 -0.38

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.24 1.50 1.80 1 / 9
3 Month 6.24 1.60 1.98 3 / 9
1 Year 27.24 -3.74 -10.22 8 / 9
3 Year 5.54 0.40 -4.11 3 / 6
5 Year 5.51 -0.01 -4.74 2 / 6

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.58 14.48 17.6
Sharpe Ratio 0.44 0.35 0.56
R-Squared 92.31 90.88 --
Beta 0.63 0.78 --
Alpha -1.18 -2.7 --

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 Mar 2021)
14.97
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 81.954
International Equity 9.389
Listed Property 2.467
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.191
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code LIF0131AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 1.9187
Exit Price $ 1.9187
Exit Price
1 Week Change $
0.0081

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 0.99%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000