Morningstar Fund Report
Lifeplan Investment Bd-Vanguard IntlFI H
Fund Report | Report generated 29 May 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |