InvestSMART

LIB - Dimensional Global Core Equity Trust - Managed Fund

Fund Objective
To provide long-term capital growth by gaining exposure to a diversified portfolio of securities associated with approved developed markets (excluding Australia), with increased exposure to small companies and Value Companies relative to a Market Capitalisation Weighted portfolio.
Fund Strategy
Ordinarily, the Trust will invest in a diversified market-wide portfolio of securities associated with approved developed markets (excluding Australia). Eligible securities for the strategy include securities of companies and Real Estate Investment Trusts (REITs) and REIT-like entities listed on approved developed markets (excluding Australia). The portfolio emphasises investment in securities with a higher expected return considering the dimensions described above.

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 1.12% 4.8% 8.65% 15.43% 14.94% 14.39% 11.39% -%
Growth return 1.12% 4.8% 8.65% 15.43% 14.94% 14.39% 11.39% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Dimensional Global Core Equity Trust
Australian Equities
0.01%
International Equities
99.56%
Cash
0.43%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.96%
International Equities
94.96%
Cash
1.81%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
LIB - Dimensional Global Core Equity Trust
Lifeplan Australia Friendly Society Ltd
LIF8119AU
Equity World Large Blend
starstarstarstar (as at 30 Jun 2025)
Investment Fund
21 May 2018
$4.74 million (as at 30 Sep 2025)
$1.7413 (as at 17 Oct 2025)
$1.7413 (as at 17 Oct 2025)
Open
Offer information
Type Description
MER 0.96% (as at 20 Feb 2024)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
NVIDIA Corp Equity 4.53%
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FAQs about the LIB - Dimensional Global Core Equity Trust

The objective of the LIB - Dimensional Global Core Equity Trust managed fund is To provide long-term capital growth by gaining exposure to a diversified portfolio of securities associated with approved developed markets (excluding Australia), with increased exposure to small companies and Value Companies relative to a Market Capitalisation Weighted portfolio.

The strategy of the LIB - Dimensional Global Core Equity Trust managed fund is Ordinarily, the Trust will invest in a diversified market-wide portfolio of securities associated with approved developed markets (excluding Australia). Eligible securities for the strategy include securities of companies and Real Estate Investment Trusts (REITs) and REIT-like entities listed on approved developed markets (excluding Australia). The portfolio emphasises investment in securities with a higher expected return considering the dimensions described above.

The APIR code of the LIB - Dimensional Global Core Equity Trust managed fund is LIF8119AU.

LIB - Dimensional Global Core Equity Trust’s total return last month was 1.12%. This was made up of a growth return of 1.12% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

LIB - Dimensional Global Core Equity Trust’s total return for the last three months was 4.8%. This was made up of a growth return of 4.8% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

LIB - Dimensional Global Core Equity Trust’s one-year total return is 15.43%. This was made up of a growth return of 15.43% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

LIB - Dimensional Global Core Equity Trust’s one-year total return is 14.39%. This was made up of a growth return of 14.39% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the LIB - Dimensional Global Core Equity Trust managed fund is :

Australian Equities
0.01%
International Equities
99.56%
Cash
0.43%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The LIB - Dimensional Global Core Equity Trust managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2025, the size of the LIB - Dimensional Global Core Equity Trust managed fund was $4.74 million.

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

The current entry price of the LIB - Dimensional Global Core Equity Trust managed fund is $1.7413 per unit and the current exit price is $1.7413 per unit (as at 17 Oct 2025).

The current exit price of the LIB - Dimensional Global Core Equity Trust managed fund is $1.7413 per unit and the current entry price is $1.7413 per unit (as at 17 Oct 2025).

The minimum initial investment amount for the LIB - Dimensional Global Core Equity Trust 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.