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LIB - Colonial FirstChoice Conservative - Managed Fund

Fund Objective
To allocate 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns, and 30% of the portfolip is allocated to growth assets, such as shares, property and infrastructure securities, to provide the potential for capital growth.
Fund Strategy
To allocate 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns, and 30% of the portfolip is allocated to growth assets, such as shares, property and infrastructure securities, to provide the potential for capital growth.

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 0.92% 1.47% 2.49% 4.79% 4.57% 4.47% 2.48% 2.67%
Growth return -99.99% -99.99% -99.99% -99.99% -98.92% -95.03% -83.52% -58.83%
Income return 100.91% 101.46% 102.48% 104.78% 103.49% 99.5% 86% 61.5%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.19% 1.41% 2.2% 6.68% 6.89% 7.04% 4% 4.65%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Colonial FirstChoice Conservative
Australian Equities
9.35%
International Equities
16.88%
Cash
7.31%
Property & Infrastructure
3.68%
Fixed Interest
62.78%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.39%
International Equities
14.77%
Cash
13.15%
Property & Infrastructure
3.54%
Fixed Interest
50.23%
Alternatives
6.92%

General Information

Fund Details
Type Description
LIB - Colonial FirstChoice Conservative
Australian Unity Limited
LIF0137AU
Multisector Moderate
starstarstar (as at 28 Feb 2026)
Investment Fund
1 May 2012
$41.43 million (as at 31 Jan 2026)
$1.5109 (as at 27 Feb 2026)
$1.5109 (as at 27 Feb 2026)
Open
Offer information
Type Description
MER 1.36% (as at 22 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated 1.34% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Sfrz5 12 Dec 2025 Call 96 3.26%
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FAQs about the LIB - Colonial FirstChoice Conservative

The objective of the LIB - Colonial FirstChoice Conservative managed fund is To allocate 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns, and 30% of the portfolip is allocated to growth assets, such as shares, property and infrastructure securities, to provide the potential for capital growth.

The strategy of the LIB - Colonial FirstChoice Conservative managed fund is To allocate 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns, and 30% of the portfolip is allocated to growth assets, such as shares, property and infrastructure securities, to provide the potential for capital growth.

The APIR code of the LIB - Colonial FirstChoice Conservative managed fund is LIF0137AU.

LIB - Colonial FirstChoice Conservative’s total return last month was 0.92%. This was made up of a growth return of -99.99% and an income return of 100.91%. These returns were calculated as at 28 Feb 2026.

LIB - Colonial FirstChoice Conservative’s total return for the last three months was 1.47%. This was made up of a growth return of -99.99% and an income return of 101.46%%. These returns were calculated as at 28 Feb 2026.

LIB - Colonial FirstChoice Conservative’s one-year total return is 4.79%. This was made up of a growth return of -99.99% and an income return of 104.78%. These returns were calculated as at 28 Feb 2026.

LIB - Colonial FirstChoice Conservative’s one-year total return is 4.47%. This was made up of a growth return of -95.03% and an income return of 99.5%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the LIB - Colonial FirstChoice Conservative managed fund is :

Australian Equities
9.35%
International Equities
16.88%
Cash
7.31%
Property & Infrastructure
3.68%
Fixed Interest
62.78%
Alternatives
0%

The Responsible Entity for the LIB - Colonial FirstChoice Conservative managed fund is Australian Unity Limited.

The LIB - Colonial FirstChoice Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2026, the size of the LIB - Colonial FirstChoice Conservative managed fund was $41.43 million.

The LIB - Colonial FirstChoice Conservative managed fund has an inception date of 1 May 2012.

The current entry price of the LIB - Colonial FirstChoice Conservative managed fund is $1.5109 per unit and the current exit price is $1.5109 per unit (as at 27 Feb 2026).

The current exit price of the LIB - Colonial FirstChoice Conservative managed fund is $1.5109 per unit and the current entry price is $1.5109 per unit (as at 27 Feb 2026).

The minimum initial investment amount for the LIB - Colonial FirstChoice Conservative 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.