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  5. LCP Insurance Linked Securities AUD - Managed fund profile

LCP Insurance Linked Securities AUD - Managed Fund

Fund Strategy
The Fund's investment objective is to seek to deliver risk adjusted absolute returns by investing in a portfolio of insurance linked securities through the Leadenhall UCITS ILS Fund PLC (the 'Master Fund'). The Master Fund in turn invests in insurance linked bonds (being catastrophe bonds) and other permitted insurance linked investments; being preferred shares; closed-ended fund shares and exchange based derivatives (together 'ILS')

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return 0.94% 2.31% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 30 Apr 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Cash
6.60%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
LCP Insurance Linked Securities AUD
Bennelong Funds Management Ltd
BFL9371AU
Bonds - Australia
Not Rated
Investment Fund
4 Apr 2025
$0.61 million (as at 31 Jul 2025)
$1.036 (as at 5 Sep 2025)
$1.0318 (as at 5 Sep 2025)
Open
Offer information
Type Description
Minimum initial investment $400,000
Minimum additional investments $150,000

FAQs about the LCP Insurance Linked Securities AUD

The objective of the LCP Insurance Linked Securities AUD managed fund is

The strategy of the LCP Insurance Linked Securities AUD managed fund is The Fund's investment objective is to seek to deliver risk adjusted absolute returns by investing in a portfolio of insurance linked securities through the Leadenhall UCITS ILS Fund PLC (the 'Master Fund'). The Master Fund in turn invests in insurance linked bonds (being catastrophe bonds) and other permitted insurance linked investments; being preferred shares; closed-ended fund shares and exchange based derivatives (together 'ILS')

The APIR code of the LCP Insurance Linked Securities AUD managed fund is BFL9371AU.

LCP Insurance Linked Securities AUD’s total return last month was -%. This was made up of a growth return of 0.94% and an income return of -%. These returns were calculated as at 30 Apr 2025.

LCP Insurance Linked Securities AUD’s total return for the last three months was -%. This was made up of a growth return of 2.31% and an income return of -%%. These returns were calculated as at 30 Apr 2025.

LCP Insurance Linked Securities AUD’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2025.

LCP Insurance Linked Securities AUD’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2025.

The asset allocation of the LCP Insurance Linked Securities AUD managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the LCP Insurance Linked Securities AUD managed fund is Bennelong Funds Management Ltd.

The LCP Insurance Linked Securities AUD managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jul 2025, the size of the LCP Insurance Linked Securities AUD managed fund was $0.61 million.

The LCP Insurance Linked Securities AUD managed fund has an inception date of 4 Apr 2025.

The current entry price of the LCP Insurance Linked Securities AUD managed fund is $1.036 per unit and the current exit price is $1.0318 per unit (as at 5 Sep 2025).

The current exit price of the LCP Insurance Linked Securities AUD managed fund is $1.0318 per unit and the current entry price is $1.036 per unit (as at 5 Sep 2025).

The minimum initial investment amount for the LCP Insurance Linked Securities AUD managed fund is $400,000. Minimum additional investment is $150000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.