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LIB - Multi-manager Global Share Fund - Managed Fund

Fund Objective
To invest in a diversified portfolio of companies. The investments are managed by a number of leading global share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option have guidelines for managing currency exposure and some may use long short strategies. The overall portfolio does not hedge currency risk.
Fund Strategy
To invest in a diversified portfolio of companies. The investments are managed by a number of leading global share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option have guidelines for managing currency exposure and some may use long short strategies. The overall portfolio 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 -0.08% 1.97% 6.15% 9.11% 14.82% 13.19% 7.41% 6.31%
Growth return -0.08% 1.97% 6.15% 9.11% 14.82% 13.19% 7.41% 6.31%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Multi-manager Global Share Fund
Australian Equities
49.45%
International Equities
49.44%
Cash
1.10%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
45.73%
International Equities
52.31%
Cash
1.47%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.26%

General Information

Fund Details
Type Description
LIB - Multi-manager Global Share Fund
Australian Unity Limited
LIF0024AU
Equity World Large Blend
starstar (as at 30 Nov 2025)
Investment Fund
14 Aug 2007
$70771 million (as at 30 Nov 2025)
$2.0319 (as at 12 Jan 2026)
$2.0319 (as at 12 Jan 2026)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 2.35% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.35% (as at 30 Jun 2012)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Microsoft Corp Equity 4.83%
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FAQs about the LIB - Multi-manager Global Share Fund

The objective of the LIB - Multi-manager Global Share Fund managed fund is To invest in a diversified portfolio of companies. The investments are managed by a number of leading global share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option have guidelines for managing currency exposure and some may use long short strategies. The overall portfolio does not hedge currency risk.

The strategy of the LIB - Multi-manager Global Share Fund managed fund is To invest in a diversified portfolio of companies. The investments are managed by a number of leading global share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option have guidelines for managing currency exposure and some may use long short strategies. The overall portfolio does not hedge currency risk.

The APIR code of the LIB - Multi-manager Global Share Fund managed fund is LIF0024AU.

LIB - Multi-manager Global Share Fund’s total return last month was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

LIB - Multi-manager Global Share Fund’s total return for the last three months was 1.97%. This was made up of a growth return of 1.97% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

LIB - Multi-manager Global Share Fund’s one-year total return is 9.11%. This was made up of a growth return of 9.11% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

LIB - Multi-manager Global Share Fund’s one-year total return is 13.19%. This was made up of a growth return of 13.19% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

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

Australian Equities
49.45%
International Equities
49.44%
Cash
1.10%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the LIB - Multi-manager Global Share Fund managed fund is Australian Unity Limited.

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

As at 30 Nov 2025, the size of the LIB - Multi-manager Global Share Fund managed fund was $70771 million.

The LIB - Multi-manager Global Share Fund managed fund has an inception date of 14 Aug 2007.

The current entry price of the LIB - Multi-manager Global Share Fund managed fund is $2.0319 per unit and the current exit price is $2.0319 per unit (as at 12 Jan 2026).

The current exit price of the LIB - Multi-manager Global Share Fund managed fund is $2.0319 per unit and the current entry price is $2.0319 per unit (as at 12 Jan 2026).

The minimum initial investment amount for the LIB - Multi-manager Global Share Fund managed fund is $1,000. Minimum additional investment is $0.

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.