InvestSMART

LIB - Multi-manager Moderate Fund - Managed Fund

Fund Objective
To allocate 60% of investments to growth assets such as shares, property and infrastructure securities and 40% to defensive assets such as fixed interest and cash. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers.
Fund Strategy
To allocate 60% of investments to growth assets such as shares, property and infrastructure securities and 40% to defensive assets such as fixed interest and cash. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers.
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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 0.41% 1.26% 1.44% 4.71% 5.28% 5.78% 2.69% 3.49%
Growth return 0.57% 1.73% 2.37% 6% 5.92% 6.21% 2.94% 3.61%
Income return -0.16% -0.47% -0.93% -1.29% -0.64% -0.43% -0.25% -0.12%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.76% -0.59% 5.47% 4.2% 6.59% 9.42% 4.87% 6.13%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Multi-manager Moderate Fund
Australian Equities
19.02%
International Equities
38.41%
Cash
3.60%
Property & Infrastructure
4.59%
Fixed Interest
34.39%
Alternatives
0%
Average Allocation of Peers
Australian Equities
17.21%
International Equities
28.09%
Cash
7.16%
Property & Infrastructure
3.66%
Fixed Interest
35.76%
Alternatives
8.12%

General Information

Fund Details
Type Description
LIB - Multi-manager Moderate Fund
Australian Unity Limited
LIF0014AU
Multisector Balanced
starstarstar (as at 31 Aug 2026)
Investment Fund
5 Sep 2005
$11.3 million (as at 31 Aug 2026)
$1.93337 (as at 29 Sep 2026)
$1.93337 (as at 29 Sep 2026)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 1.85% (as at 17 Apr 2026)
Indirect Cost Ratio (ICR) 1.85% (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 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
Wiif Hedged Feeder Fund 2 3.31%
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FAQs about the LIB - Multi-manager Moderate Fund

The objective of the LIB - Multi-manager Moderate Fund managed fund is To allocate 60% of investments to growth assets such as shares, property and infrastructure securities and 40% to defensive assets such as fixed interest and cash. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers.

The strategy of the LIB - Multi-manager Moderate Fund managed fund is To allocate 60% of investments to growth assets such as shares, property and infrastructure securities and 40% to defensive assets such as fixed interest and cash. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers.

The APIR code of the LIB - Multi-manager Moderate Fund managed fund is LIF0014AU.

LIB - Multi-manager Moderate Fund’s total return last month was 0.41%. This was made up of a growth return of 0.57% and an income return of -0.16%. These returns were calculated as at 31 Aug 2026.

LIB - Multi-manager Moderate Fund’s total return for the last three months was 1.26%. This was made up of a growth return of 1.73% and an income return of -0.47%%. These returns were calculated as at 31 Aug 2026.

LIB - Multi-manager Moderate Fund’s one-year total return is 4.71%. This was made up of a growth return of 6% and an income return of -1.29%. These returns were calculated as at 31 Aug 2026.

LIB - Multi-manager Moderate Fund’s one-year total return is 5.78%. This was made up of a growth return of 6.21% and an income return of -0.43%. These returns were calculated as at 31 Aug 2026.

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

Australian Equities
19.02%
International Equities
38.41%
Cash
3.60%
Property & Infrastructure
4.59%
Fixed Interest
34.39%
Alternatives
0%

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

The LIB - Multi-manager Moderate Fund managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Aug 2026, the size of the LIB - Multi-manager Moderate Fund managed fund was $11.3 million.

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

The current entry price of the LIB - Multi-manager Moderate Fund managed fund is $1.93337 per unit and the current exit price is $1.93337 per unit (as at 29 Sep 2026).

The current exit price of the LIB - Multi-manager Moderate Fund managed fund is $1.93337 per unit and the current entry price is $1.93337 per unit (as at 29 Sep 2026).

The minimum initial investment amount for the LIB - Multi-manager Moderate 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.