LIB - Fidelity Australian Equities Fund Open - Managed Fund

Fund Objective

To achieve returns in excess of the S&P/ASX 200 Accumulation Index over the suggested minimum investment time period of five to seven years.

Fund Strategy

An investment approach driven by fundamental research that favours companies with superior management, a competitive edge, sound balance sheet, strong free cash flow and low gearing. The Fund invests in a diversified selection of around 30 to 50 listed Australian companies.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.16%	-2.12%	1.74%	2.48%	8.29%	5.43%	6.34%	-%
Growth return	-0.52%	2.6%	7.45%	6.81%	11.06%	7.8%	8.18%	-%
Income return	-1.64%	-4.72%	-5.71%	-4.33%	-2.77%	-2.37%	-1.84%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-2.66%	-3.05%	3.77%	5.47%	14.09%	9.71%	9.87%	9.46%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Fidelity Australian Equities Fund Open

Australian Equities: 98.79%

Cash: 1.21%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.12%

Cash: -0.55%

International Equities: 4.60%

Property & Infrastructure: 1.37%

Fixed Interest: -0.49%

Alternatives: -0.05%

General Information

Fund Details

Type	Description
Fund Name	LIB - Fidelity Australian Equities Fund Open
Responsible Entity	Lifeplan Australia Friendly Society Ltd
APIR Code	LIF0704AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Investment Fund
Fund Inception	26 Jul 2016
Fund Size	$34.5 million (as at 30 Nov 2025)
Entry Price	$1.6933 (as at 28 Nov 2025)
Exit Price	$1.6933 (as at 28 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.27% (as at 22 Jul 2025)
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
Commonwealth Bank of Australia	Equity	13.13%
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FAQs about the LIB - Fidelity Australian Equities Fund Open

What is the objective of the LIB - Fidelity Australian Equities Fund Open managed fund?

The objective of the LIB - Fidelity Australian Equities Fund Open managed fund is To achieve returns in excess of the S&P/ASX 200 Accumulation Index over the suggested minimum investment time period of five to seven years.

What is the strategy for the LIB - Fidelity Australian Equities Fund Open managed fund?

The strategy of the LIB - Fidelity Australian Equities Fund Open managed fund is An investment approach driven by fundamental research that favours companies with superior management, a competitive edge, sound balance sheet, strong free cash flow and low gearing. The Fund invests in a diversified selection of around 30 to 50 listed Australian companies.

What is the APIR code of the LIB - Fidelity Australian Equities Fund Open managed fund?

The APIR code of the LIB - Fidelity Australian Equities Fund Open managed fund is LIF0704AU.

What was LIB - Fidelity Australian Equities Fund Open’s total return last month?

LIB - Fidelity Australian Equities Fund Open’s total return last month was -2.16%. This was made up of a growth return of -0.52% and an income return of -1.64%. These returns were calculated as at 30 Nov 2025.

What was LIB - Fidelity Australian Equities Fund Open’s total return for the last three months?

LIB - Fidelity Australian Equities Fund Open’s total return for the last three months was -2.12%. This was made up of a growth return of 2.6% and an income return of -4.72%%. These returns were calculated as at 30 Nov 2025.

What is LIB - Fidelity Australian Equities Fund Open’s one-year total return?

LIB - Fidelity Australian Equities Fund Open’s one-year total return is 2.48%. This was made up of a growth return of 6.81% and an income return of -4.33%. These returns were calculated as at 30 Nov 2025.

What is LIB - Fidelity Australian Equities Fund Open’s three-year total return?

LIB - Fidelity Australian Equities Fund Open’s one-year total return is 5.43%. This was made up of a growth return of 7.8% and an income return of -2.37%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the LIB - Fidelity Australian Equities Fund Open managed fund?

The asset allocation of the LIB - Fidelity Australian Equities Fund Open managed fund is :

Australian Equities: 98.79%

Cash: 1.21%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the LIB - Fidelity Australian Equities Fund Open managed fund?

The Responsible Entity for the LIB - Fidelity Australian Equities Fund Open managed fund is Lifeplan Australia Friendly Society Ltd.

What sector/asset class does the LIB - Fidelity Australian Equities Fund Open managed fund belong to?

The LIB - Fidelity Australian Equities Fund Open managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the LIB - Fidelity Australian Equities Fund Open managed fund?

As at 30 Nov 2025, the size of the LIB - Fidelity Australian Equities Fund Open managed fund was $34.5 million.

What is the inception date of the LIB - Fidelity Australian Equities Fund Open managed fund?

The LIB - Fidelity Australian Equities Fund Open managed fund has an inception date of 26 Jul 2016.

What is the current entry price of the LIB - Fidelity Australian Equities Fund Open managed fund?

The current entry price of the LIB - Fidelity Australian Equities Fund Open managed fund is $1.6933 per unit and the current exit price is $1.6933 per unit (as at 28 Nov 2025).

What is the current exit price of the LIB - Fidelity Australian Equities Fund Open managed fund?

The current exit price of the LIB - Fidelity Australian Equities Fund Open managed fund is $1.6933 per unit and the current entry price is $1.6933 per unit (as at 28 Nov 2025).

What is the minimum investment amount for the LIB - Fidelity Australian Equities Fund Open managed fund?

The minimum initial investment amount for the LIB - Fidelity Australian Equities Fund Open 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.

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