LIB - Bennelong Cncntrtd Australian Equities - Managed Fund

Fund Objective

The Fund aims to achive a total return that exceeds the S&P/ASX 300 Accumulation Index by 4% per annum after fees measured on a rolling three-year basis. It seeks to grow the value of investments over long term through a combination of capital growth and income, by investing in a diversified portfolio comprised primarily by Australian shares.

Fund Strategy

The Fund holds generally between 20-35 stocks which are mostly selected from the S&P/ASX 300 Index. It may also invest in securities expected to be listed on the ASX or securities listed, or expected to be listed, on other exchanges where such securities relate to ASX-listed securities. The Fund may use derivatives to replicate underlying positions on a temporary basis and hedge market and company specific risks.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.18%	-5.3%	2.04%	-3.44%	5.74%	3%	-%	-%
Growth return	-1.62%	-4.76%	2.62%	-2.89%	6.04%	3.2%	-%	-%
Income return	-0.56%	-0.54%	-0.58%	-0.55%	-0.3%	-0.2%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	LIB - Bennelong Cncntrtd Australian Equities
Responsible Entity	Lifeplan Australia Friendly Society Ltd
APIR Code	LIF3395AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 30 Jun 2025)
Legal Structure	Investment Fund
Fund Inception	27 Oct 2020
Fund Size	$1.57 million (as at 31 Oct 2025)
Entry Price	$1.0025 (as at 7 Nov 2025)
Exit Price	$1.0025 (as at 7 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.95% (as at 22 Jul 2025)
Minimum initial investment	$1,000.00
Minimum additional investments	$100.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
CSL Ltd	Equity	12.66%
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FAQs about the LIB - Bennelong Cncntrtd Australian Equities

What is the objective of the LIB - Bennelong Cncntrtd Australian Equities managed fund?

The objective of the LIB - Bennelong Cncntrtd Australian Equities managed fund is The Fund aims to achive a total return that exceeds the S&P/ASX 300 Accumulation Index by 4% per annum after fees measured on a rolling three-year basis. It seeks to grow the value of investments over long term through a combination of capital growth and income, by investing in a diversified portfolio comprised primarily by Australian shares.

What is the strategy for the LIB - Bennelong Cncntrtd Australian Equities managed fund?

The strategy of the LIB - Bennelong Cncntrtd Australian Equities managed fund is The Fund holds generally between 20-35 stocks which are mostly selected from the S&P/ASX 300 Index. It may also invest in securities expected to be listed on the ASX or securities listed, or expected to be listed, on other exchanges where such securities relate to ASX-listed securities. The Fund may use derivatives to replicate underlying positions on a temporary basis and hedge market and company specific risks.

What is the APIR code of the LIB - Bennelong Cncntrtd Australian Equities managed fund?

The APIR code of the LIB - Bennelong Cncntrtd Australian Equities managed fund is LIF3395AU.

What was LIB - Bennelong Cncntrtd Australian Equities’s total return last month?

LIB - Bennelong Cncntrtd Australian Equities’s total return last month was -2.18%. This was made up of a growth return of -1.62% and an income return of -0.56%. These returns were calculated as at 31 Oct 2025.

What was LIB - Bennelong Cncntrtd Australian Equities’s total return for the last three months?

LIB - Bennelong Cncntrtd Australian Equities’s total return for the last three months was -5.3%. This was made up of a growth return of -4.76% and an income return of -0.54%%. These returns were calculated as at 31 Oct 2025.

What is LIB - Bennelong Cncntrtd Australian Equities’s one-year total return?

LIB - Bennelong Cncntrtd Australian Equities’s one-year total return is -3.44%. This was made up of a growth return of -2.89% and an income return of -0.55%. These returns were calculated as at 31 Oct 2025.

What is LIB - Bennelong Cncntrtd Australian Equities’s three-year total return?

LIB - Bennelong Cncntrtd Australian Equities’s one-year total return is 3%. This was made up of a growth return of 3.2% and an income return of -0.2%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the LIB - Bennelong Cncntrtd Australian Equities managed fund?

The asset allocation of the LIB - Bennelong Cncntrtd Australian Equities managed fund is :

Australian Equities: 99.30%

Cash: 0.70%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the LIB - Bennelong Cncntrtd Australian Equities managed fund?

The Responsible Entity for the LIB - Bennelong Cncntrtd Australian Equities managed fund is Lifeplan Australia Friendly Society Ltd.

What sector/asset class does the LIB - Bennelong Cncntrtd Australian Equities managed fund belong to?

The LIB - Bennelong Cncntrtd Australian Equities managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the LIB - Bennelong Cncntrtd Australian Equities managed fund?

As at 31 Oct 2025, the size of the LIB - Bennelong Cncntrtd Australian Equities managed fund was $1.57 million.

What is the inception date of the LIB - Bennelong Cncntrtd Australian Equities managed fund?

The LIB - Bennelong Cncntrtd Australian Equities managed fund has an inception date of 27 Oct 2020.

What is the current entry price of the LIB - Bennelong Cncntrtd Australian Equities managed fund?

The current entry price of the LIB - Bennelong Cncntrtd Australian Equities managed fund is $1.0025 per unit and the current exit price is $1.0025 per unit (as at 7 Nov 2025).

What is the current exit price of the LIB - Bennelong Cncntrtd Australian Equities managed fund?

The current exit price of the LIB - Bennelong Cncntrtd Australian Equities managed fund is $1.0025 per unit and the current entry price is $1.0025 per unit (as at 7 Nov 2025).

What is the minimum investment amount for the LIB - Bennelong Cncntrtd Australian Equities managed fund?

The minimum initial investment amount for the LIB - Bennelong Cncntrtd Australian Equities 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.

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