Morningstar Fund Report
Lifeplan Investment Bd-Vanguard IntlFI H
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-Vanguard IntlFI H
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.15 | 4.26 | 3.12 | -0.26 |
| +/- Cat | 0.28 | 0.74 | 0.71 | -1.48 |
| +/- Index | -0.70 | -2.97 | -2.06 | -1.15 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.51 | -0.27 | 0.06 | 4 / 4 |
| 3 Month | -0.43 | -0.84 | -0.64 | 4 / 4 |
| 1 Year | 0.91 | -1.64 | -1.72 | 3 / 3 |
| 3 Year | 2.64 | 0.11 | -2.02 | 2 / 3 |
| 5 Year | 2.04 | -0.11 | -2.05 | 2 / 2 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.11 | 2.45 | 2.89 |
| Sharpe Ratio | 0.72 | 0.64 | 1.21 |
| R-Squared | 87.99 | 76.73 | -- |
| Beta | 0.68 | 0.74 | -- |
| Alpha | -0.86 | -1.02 | -- |
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 Dec 2020) |
7.58 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 100.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Mar 2021
| APIR Code | LIF0135AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.2474 |
| Exit Price $ | 1.2474 |
| Exit Price 1 Week Change $ |
-0.0031 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 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 |
0.26% |
| Max Admin Fee pa |
0.60% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |