Morningstar Fund Report
Lifeplan Investment Bd-Vanguard IntlFI H
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.26 | 3.12 | -1.55 | -0.23 |
| +/- Cat | 0.74 | 0.71 | -1.73 | -0.09 |
| +/- Index | -2.97 | -2.06 | -1.38 | -0.28 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.92 | -0.19 | 0.05 | 4 / 4 |
| 3 Month | -0.23 | -0.09 | -0.28 | 4 / 4 |
| 1 Year | -2.02 | -1.32 | -1.24 | 3 / 3 |
| 3 Year | 2.01 | -0.05 | -2.07 | 3 / 3 |
| 5 Year | 1.05 | -0.11 | -1.67 | 3 / 3 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.4 | 2.63 | 3.19 |
| Sharpe Ratio | 0.56 | 0.61 | 1.07 |
| R-Squared | 90.18 | 78.24 | -- |
| Beta | 0.71 | 0.73 | -- |
| Alpha | -1.05 | -0.85 | -- |
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 31 Aug 2021) |
6.27 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.367 |
| International Fixed Interest | 98.633 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | LIF0135AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.2398 |
| Exit Price $ | 1.2398 |
| Exit Price 1 Week Change $ |
-0.0054 |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |