LIB - Dimensional Australian Core Equities Trust - Managed Fund

The objective of the LIB - Dimensional Australian Core Equities Trust managed fund is The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities listed in Australia with increased exposure to small companies and Value Companies relative to a Market Capitalisation Weighted portfolio.

The strategy of the LIB - Dimensional Australian Core Equities Trust managed fund is Ordinarily, the Trust will invest in a diversified market-wide portfolio of Australian listed securities. Eligible securities for the strategy include securities of companies and Real Estate Investment Trusts (REITs) and REIT-like entities listed in Australia. The portfolio emphasizes investment in securities with a higher expected return considering the dimensions described above. In addition, Dimensional may also take into account other factors when determining a security's weight in the portfolio.

The APIR code of the LIB - Dimensional Australian Core Equities Trust managed fund is LIF9505AU.

LIB - Dimensional Australian Core Equities Trust’s total return last month was 0.67%. This was made up of a growth return of 0.61% and an income return of 0.06%. These returns were calculated as at 31 Oct 2025.

LIB - Dimensional Australian Core Equities Trust’s total return for the last three months was 5.69%. This was made up of a growth return of 5.63% and an income return of 0.06%%. These returns were calculated as at 31 Oct 2025.

LIB - Dimensional Australian Core Equities Trust’s one-year total return is 12.88%. This was made up of a growth return of 12.81% and an income return of 0.07%. These returns were calculated as at 31 Oct 2025.

LIB - Dimensional Australian Core Equities Trust’s one-year total return is 10.8%. This was made up of a growth return of 10.78% and an income return of 0.02%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the LIB - Dimensional Australian Core Equities Trust managed fund is :

The Responsible Entity for the LIB - Dimensional Australian Core Equities Trust managed fund is Lifeplan Australia Friendly Society Ltd.

The LIB - Dimensional Australian Core Equities Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2025, the size of the LIB - Dimensional Australian Core Equities Trust managed fund was $4.21 million.

The LIB - Dimensional Australian Core Equities Trust managed fund has an inception date of 21 May 2018.

The current entry price of the LIB - Dimensional Australian Core Equities Trust managed fund is $1.5661 per unit and the current exit price is $1.5661 per unit (as at 7 Nov 2025).

The current exit price of the LIB - Dimensional Australian Core Equities Trust managed fund is $1.5661 per unit and the current entry price is $1.5661 per unit (as at 7 Nov 2025).

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