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  5. LIB - Multi-manager Australian Share Fund - Managed fund profile

LIB - Multi-manager Australian Share Fund - Managed Fund

Fund Objective
To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

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 1.8% 4.24% 6.44% 8.09% 8.22% 7.48% 7.29% 5.48%
Growth return 1.8% 4.24% 6.44% 8.09% 8.22% 7.48% 7.29% 5.48%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Multi-manager Australian Share Fund
Australian Equities
81.56%
International Equities
13.97%
Cash
4.47%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
International Equities
4.82%
Cash
-0.78%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
LIB - Multi-manager Australian Share Fund
Lifeplan Australia Friendly Society Ltd
LIF0011AU
Equity Australia Large Blend
starstar (as at 30 Jun 2025)
Investment Fund
5 Sep 2005
$2.99 million (as at 31 Jul 2025)
$2.2776 (as at 29 Aug 2025)
$2.2776 (as at 29 Aug 2025)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 2.05% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.05% (as at 30 Jun 2012)
Minimum initial investment $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 11.96%
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FAQs about the LIB - Multi-manager Australian Share Fund

The objective of the LIB - Multi-manager Australian Share Fund managed fund is To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.

The strategy of the LIB - Multi-manager Australian Share Fund managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the LIB - Multi-manager Australian Share Fund managed fund is LIF0011AU.

LIB - Multi-manager Australian Share Fund’s total return last month was 1.8%. This was made up of a growth return of 1.8% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

LIB - Multi-manager Australian Share Fund’s total return for the last three months was 4.24%. This was made up of a growth return of 4.24% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

LIB - Multi-manager Australian Share Fund’s one-year total return is 8.09%. This was made up of a growth return of 8.09% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

LIB - Multi-manager Australian Share Fund’s one-year total return is 7.48%. This was made up of a growth return of 7.48% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the LIB - Multi-manager Australian Share Fund managed fund is :

Australian Equities
81.56%
International Equities
13.97%
Cash
4.47%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the LIB - Multi-manager Australian Share Fund managed fund is Lifeplan Australia Friendly Society Ltd.

The LIB - Multi-manager Australian Share Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jul 2025, the size of the LIB - Multi-manager Australian Share Fund managed fund was $2.99 million.

The LIB - Multi-manager Australian Share Fund managed fund has an inception date of 5 Sep 2005.

The current entry price of the LIB - Multi-manager Australian Share Fund managed fund is $2.2776 per unit and the current exit price is $2.2776 per unit (as at 29 Aug 2025).

The current exit price of the LIB - Multi-manager Australian Share Fund managed fund is $2.2776 per unit and the current entry price is $2.2776 per unit (as at 29 Aug 2025).

The minimum initial investment amount for the LIB - Multi-manager Australian Share Fund managed fund is $1,000.

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.