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Morningstar Fund Report

Lifeplan Investment Bd-Perpetual Ind ShO

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 3.96 -6.60 22.09 3.68
+/- Cat 0.10 1.35 -2.27 1.65
+/- Index -7.59 1.08 -5.71 1.97

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.90 2.49 1 / 12
3 Month 3.68 1.65 1.97 1 / 10
1 Year 26.38 0.62 -4.18 5 / 9
3 Year 6.97 0.60 -2.68 5 / 9
5 Year 6.40 0.22 -4.02 2 / 6

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 13.91 17.61
Sharpe Ratio 0.57 0.48 0.58
R-Squared 90.14 90.79 --
Beta 0.63 0.75 --
Alpha 0.31 -1.1 --

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 Aug 2021)
16.87
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 83.455
International Equity 8.662
Listed Property 1.955
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.929
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code LIF0131AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 2.0212
Exit Price $ 2.0212
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --