InvestSMART

LIB - Bennelong Cncntrtd Australian Equities - Managed Fund

Fund Objective
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 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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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 2.07% -7.81% -12.69% -14.81% -4.49% -0.99% -1.31% -%
Growth return 0% -0.85% -11.69% -10.19% -5.27% -0.15% -1.31% -%
Income return 2.07% -6.96% -1% -4.62% 0.78% -0.84% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Bennelong Cncntrtd Australian Equities
Australian Equities
98.35%
Cash
1.65%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.81%
Cash
-1.04%
International Equities
4.26%
Property & Infrastructure
1.32%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
LIB - Bennelong Cncntrtd Australian Equities
Australian Unity Limited
LIF3395AU
Equity Australia Large Growth
star (as at 30 Nov 2025)
Investment Fund
27 Oct 2020
$1416355 million (as at 30 Nov 2025)
$0.9396 (as at 30 Jan 2026)
$0.9396 (as at 30 Jan 2026)
Open
Offer information
Type Description
MER 1.95% (as at 22 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated 1.31% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Breville Group Ltd Equity 10.91%
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FAQs about the LIB - Bennelong Cncntrtd Australian Equities

The objective 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.

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.

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

LIB - Bennelong Cncntrtd Australian Equities’s total return last month was 2.07%. This was made up of a growth return of 0% and an income return of 2.07%. These returns were calculated as at 31 Jan 2026.

LIB - Bennelong Cncntrtd Australian Equities’s total return for the last three months was -7.81%. This was made up of a growth return of -0.85% and an income return of -6.96%%. These returns were calculated as at 31 Jan 2026.

LIB - Bennelong Cncntrtd Australian Equities’s one-year total return is -14.81%. This was made up of a growth return of -10.19% and an income return of -4.62%. These returns were calculated as at 31 Jan 2026.

LIB - Bennelong Cncntrtd Australian Equities’s one-year total return is -0.99%. This was made up of a growth return of -0.15% and an income return of -0.84%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
98.35%
Cash
1.65%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the LIB - Bennelong Cncntrtd Australian Equities managed fund is Australian Unity Limited.

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

As at 30 Nov 2025, the size of the LIB - Bennelong Cncntrtd Australian Equities managed fund was $1416355 million.

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

The current entry price of the LIB - Bennelong Cncntrtd Australian Equities managed fund is $0.9396 per unit and the current exit price is $0.9396 per unit (as at 30 Jan 2026).

The current exit price of the LIB - Bennelong Cncntrtd Australian Equities managed fund is $0.9396 per unit and the current entry price is $0.9396 per unit (as at 30 Jan 2026).

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.