LIB - Bennelong Cncntrtd Australian Equities - Managed Fund

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 2.71%. This was made up of a growth return of 2.82% and an income return of -0.11%. These returns were calculated as at 31 Aug 2026.

LIB - Bennelong Cncntrtd Australian Equities’s total return for the last three months was 3.71%. This was made up of a growth return of 4.05% and an income return of -0.34%%. These returns were calculated as at 31 Aug 2026.

LIB - Bennelong Cncntrtd Australian Equities’s one-year total return is -14.53%. This was made up of a growth return of -13.65% and an income return of -0.88%. These returns were calculated as at 31 Aug 2026.

LIB - Bennelong Cncntrtd Australian Equities’s one-year total return is -2.83%. This was made up of a growth return of -2.5% and an income return of -0.33%. These returns were calculated as at 31 Aug 2026.

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

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 31 Jul 2026, the size of the LIB - Bennelong Cncntrtd Australian Equities managed fund was $1.03 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 $0.92252 per unit and the current exit price is $0.92252 per unit (as at 7 Sep 2026).

The current exit price of the LIB - Bennelong Cncntrtd Australian Equities managed fund is $0.92252 per unit and the current entry price is $0.92252 per unit (as at 7 Sep 2026).

The minimum initial investment amount for the LIB - Bennelong Cncntrtd Australian Equities managed fund is $1,000. Minimum additional investment is $100.