LIB - Firetrail Australian High Cnvctn A - Managed Fund

Fund Objective

The Fund seeks to outperform the S&P/ASX 200 Accumulation Index over the medium to long term.

Fund Strategy

The Fund aims to hold approximately 25 securities at any time comprised by 90-100% Australian and New Zealand equities, and 0-10% cash. The Fund invests primarily in ordinary shares (fully paid or contributing), stapled securities, preferences shares or stock, convertible notes, rights or shares options of companies and trusts listed on the ASX, any other recognised Australian exchange or the New Zealand Stock Exchange (NZX).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.64%	3.71%	12.49%	12.73%	13.28%	9.56%	-%	-%
Growth return	-0.8%	3.54%	12.31%	12.56%	13.19%	9.51%	-%	-%
Income return	0.16%	0.17%	0.18%	0.17%	0.09%	0.05%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	LIB - Firetrail Australian High Cnvctn A
Responsible Entity	Lifeplan Australia Friendly Society Ltd
APIR Code	LIF4208AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Jun 2025)
Legal Structure	Investment Fund
Fund Inception	10 Nov 2020
Fund Size	$2.8 million (as at 31 Oct 2025)
Entry Price	$1.3904 (as at 7 Nov 2025)
Exit Price	$1.3904 (as at 7 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.35% (as at 22 Jul 2025)
Minimum initial investment	$1,000.00
Minimum additional investments	$100.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
BHP Group Ltd	Equity	10.78%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the LIB - Firetrail Australian High Cnvctn A

What is the objective of the LIB - Firetrail Australian High Cnvctn A managed fund?

The objective of the LIB - Firetrail Australian High Cnvctn A managed fund is The Fund seeks to outperform the S&P/ASX 200 Accumulation Index over the medium to long term.

What is the strategy for the LIB - Firetrail Australian High Cnvctn A managed fund?

The strategy of the LIB - Firetrail Australian High Cnvctn A managed fund is The Fund aims to hold approximately 25 securities at any time comprised by 90-100% Australian and New Zealand equities, and 0-10% cash. The Fund invests primarily in ordinary shares (fully paid or contributing), stapled securities, preferences shares or stock, convertible notes, rights or shares options of companies and trusts listed on the ASX, any other recognised Australian exchange or the New Zealand Stock Exchange (NZX).

What is the APIR code of the LIB - Firetrail Australian High Cnvctn A managed fund?

The APIR code of the LIB - Firetrail Australian High Cnvctn A managed fund is LIF4208AU.

What was LIB - Firetrail Australian High Cnvctn A’s total return last month?

LIB - Firetrail Australian High Cnvctn A’s total return last month was -0.64%. This was made up of a growth return of -0.8% and an income return of 0.16%. These returns were calculated as at 31 Oct 2025.

What was LIB - Firetrail Australian High Cnvctn A’s total return for the last three months?

LIB - Firetrail Australian High Cnvctn A’s total return for the last three months was 3.71%. This was made up of a growth return of 3.54% and an income return of 0.17%%. These returns were calculated as at 31 Oct 2025.

What is LIB - Firetrail Australian High Cnvctn A’s one-year total return?

LIB - Firetrail Australian High Cnvctn A’s one-year total return is 12.73%. This was made up of a growth return of 12.56% and an income return of 0.17%. These returns were calculated as at 31 Oct 2025.

What is LIB - Firetrail Australian High Cnvctn A’s three-year total return?

LIB - Firetrail Australian High Cnvctn A’s one-year total return is 9.56%. This was made up of a growth return of 9.51% and an income return of 0.05%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the LIB - Firetrail Australian High Cnvctn A managed fund?

The asset allocation of the LIB - Firetrail Australian High Cnvctn A managed fund is :

Australian Equities: 98.13%

Cash: 1.87%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the LIB - Firetrail Australian High Cnvctn A managed fund?

The Responsible Entity for the LIB - Firetrail Australian High Cnvctn A managed fund is Lifeplan Australia Friendly Society Ltd.

What sector/asset class does the LIB - Firetrail Australian High Cnvctn A managed fund belong to?

The LIB - Firetrail Australian High Cnvctn A managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the LIB - Firetrail Australian High Cnvctn A managed fund?

As at 31 Oct 2025, the size of the LIB - Firetrail Australian High Cnvctn A managed fund was $2.8 million.

What is the inception date of the LIB - Firetrail Australian High Cnvctn A managed fund?

The LIB - Firetrail Australian High Cnvctn A managed fund has an inception date of 10 Nov 2020.

What is the current entry price of the LIB - Firetrail Australian High Cnvctn A managed fund?

The current entry price of the LIB - Firetrail Australian High Cnvctn A managed fund is $1.3904 per unit and the current exit price is $1.3904 per unit (as at 7 Nov 2025).

What is the current exit price of the LIB - Firetrail Australian High Cnvctn A managed fund?

The current exit price of the LIB - Firetrail Australian High Cnvctn A managed fund is $1.3904 per unit and the current entry price is $1.3904 per unit (as at 7 Nov 2025).

What is the minimum investment amount for the LIB - Firetrail Australian High Cnvctn A managed fund?

The minimum initial investment amount for the LIB - Firetrail Australian High Cnvctn A 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.

What our members say about us