InvestSMART

LIB - Advance Moderate Multi-blend Open - Managed Fund

Fund Objective
Aims to invest in a mix of defensive assets (around 50%) such as cash and fixed interest and growth assets (around 50%) such as shares and property. The underlying portfolio's exposure to these asset classes will be obtained primarily by investing directly into the underlying investment manager's sector specific funds.
Fund Strategy
Aims to invest in a mix of defensive assets (around 50%) such as cash and fixed interest and growth assets (around 50%) such as shares and property. The underlying portfolio's exposure to these asset classes will be obtained primarily by investing directly into the underlying investment manager's sector specific funds.
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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 -0.51% 0.03% 3.21% 2.97% 4.34% 5.86% 3.13% 3.87%
Growth return -0.36% 0.5% 4.18% 4.42% 5.08% 6.36% 3.42% 4.01%
Income return -0.15% -0.47% -0.97% -1.45% -0.74% -0.5% -0.29% -0.14%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.27% -0.18% 3.04% 3.25% 7.1% 10.25% 4.98% 6.3%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Advance Moderate Multi-blend Open
Australian Equities
20.57%
International Equities
19.39%
Cash
14.47%
Property & Infrastructure
5.67%
Fixed Interest
33.76%
Alternatives
6.14%
Average Allocation of Peers
Australian Equities
17.71%
International Equities
27.64%
Cash
7.01%
Property & Infrastructure
3.60%
Fixed Interest
35.98%
Alternatives
8.07%

General Information

Fund Details
Type Description
LIB - Advance Moderate Multi-blend Open
Australian Unity Limited
LIF0098AU
Multisector Balanced
starstarstarstar (as at 30 Sep 2026)
Investment Fund
1 May 2012
$6.04 million (as at 30 Sep 2026)
$1.78106 (as at 28 Oct 2026)
$1.78106 (as at 28 Oct 2026)
Open
Offer information
Type Description
MER 1.88% (as at 17 Apr 2026)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Advance Australia Shr Multi-Blend Mutual Fund - Open End 18.62%
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FAQs about the LIB - Advance Moderate Multi-blend Open

The objective of the LIB - Advance Moderate Multi-blend Open managed fund is Aims to invest in a mix of defensive assets (around 50%) such as cash and fixed interest and growth assets (around 50%) such as shares and property. The underlying portfolio's exposure to these asset classes will be obtained primarily by investing directly into the underlying investment manager's sector specific funds.

The strategy of the LIB - Advance Moderate Multi-blend Open managed fund is Aims to invest in a mix of defensive assets (around 50%) such as cash and fixed interest and growth assets (around 50%) such as shares and property. The underlying portfolio's exposure to these asset classes will be obtained primarily by investing directly into the underlying investment manager's sector specific funds.

The APIR code of the LIB - Advance Moderate Multi-blend Open managed fund is LIF0098AU.

LIB - Advance Moderate Multi-blend Open’s total return last month was -0.51%. This was made up of a growth return of -0.36% and an income return of -0.15%. These returns were calculated as at 30 Sep 2026.

LIB - Advance Moderate Multi-blend Open’s total return for the last three months was 0.03%. This was made up of a growth return of 0.5% and an income return of -0.47%%. These returns were calculated as at 30 Sep 2026.

LIB - Advance Moderate Multi-blend Open’s one-year total return is 2.97%. This was made up of a growth return of 4.42% and an income return of -1.45%. These returns were calculated as at 30 Sep 2026.

LIB - Advance Moderate Multi-blend Open’s one-year total return is 5.86%. This was made up of a growth return of 6.36% and an income return of -0.5%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the LIB - Advance Moderate Multi-blend Open managed fund is :

Australian Equities
20.57%
International Equities
19.39%
Cash
14.47%
Property & Infrastructure
5.67%
Fixed Interest
33.76%
Alternatives
6.14%

The Responsible Entity for the LIB - Advance Moderate Multi-blend Open managed fund is Australian Unity Limited.

The LIB - Advance Moderate Multi-blend Open managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Sep 2026, the size of the LIB - Advance Moderate Multi-blend Open managed fund was $6.04 million.

The LIB - Advance Moderate Multi-blend Open managed fund has an inception date of 1 May 2012.

The current entry price of the LIB - Advance Moderate Multi-blend Open managed fund is $1.78106 per unit and the current exit price is $1.78106 per unit (as at 28 Oct 2026).

The current exit price of the LIB - Advance Moderate Multi-blend Open managed fund is $1.78106 per unit and the current entry price is $1.78106 per unit (as at 28 Oct 2026).

The minimum initial investment amount for the LIB - Advance Moderate Multi-blend Open managed fund is $1,000. Minimum additional investment is $100.

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.