Morningstar Fund Report
Lifeplan Investment Bd-Vanguard IntlFI H
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Lifeplan Investment Bd-Vanguard IntlFI H

Index: Bloomberg Global Aggregate TR Hdg AUD

Category: Bonds - Global
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.26 | 3.12 | -1.55 | -5.12 |
+/- Cat | 0.74 | 0.71 | -1.73 | 1.16 |
+/- Index | -2.97 | -2.06 | -1.38 | 2.53 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.64 | 0.74 | 1.25 | 1 / 5 |
3 Month | -3.84 | 1.11 | 2.34 | 1 / 5 |
1 Year | -4.75 | 1.31 | 2.25 | 1 / 5 |
3 Year | -0.65 | 0.14 | -0.51 | 2 / 4 |
5 Year | 0.32 | 0.23 | -0.92 | 2 / 4 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.79 | 3.6 | 3.95 |
Sharpe Ratio | -0.35 | -0.31 | -0.11 |
R-Squared | 91.28 | 81.29 | -- |
Beta | 0.67 | 0.81 | -- |
Alpha | -0.68 | -0.82 | -- |
Fund Details
Fund Inception | 01 May 2012 |
Responsible Entity | Lifeplan Australia Friendly Society Ltd |
Fund Manager | Vanguard Investments Australia Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
6.10 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 1.804 |
International Fixed Interest | 98.196 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | LIF0135AU |
Legal Type | Investment Bond |
Status | Open |
Category | Bonds - Global |
Entry Price $ | 1.1787 |
Exit Price $ | 1.1787 |
Exit Price 1 Week Change $ |
-0.0022 |
Morningstar Ratings
Overall |
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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 | -- / -- |