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LIB - Pro-D High Growth - Managed Fund

Fund Objective
This is a diversified fund, which accesses the skills of specialist investment managers, with the aim of providing returns consisting of capital growth and some income over the long term, from a diversified portfolio of investments. The Fund will reduce risk when asset classes are expensive, to protect investors’ capital.
Fund Strategy
This is a diversified fund, which accesses the skills of specialist investment managers, with the aim of providing returns consisting of capital growth and some income over the long term, from a diversified portfolio of investments. The Fund will reduce risk when asset classes are expensive, to protect investors’ capital.

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 1.81% -0.34% -0.2% 7.84% 7.29% 7.37% 5.5% -%
Growth return 1.27% -0.44% 1.92% 7.16% 7.71% 8.39% 5.67% -%
Income return 0.54% 0.1% -2.12% 0.68% -0.42% -1.02% -0.17% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 3.08% 1.96% 4.77% 13.87% 13.52% 14.15% 9.34% 10.03%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Pro-D High Growth
Australian Equities
33.81%
International Equities
30.17%
Cash
10.60%
Property & Infrastructure
21.17%
Fixed Interest
4.24%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.47%
International Equities
48.24%
Cash
2.33%
Property & Infrastructure
4.89%
Fixed Interest
5.88%
Alternatives
4.20%

General Information

Fund Details
Type Description
LIB - Pro-D High Growth
Australian Unity Limited
LIF9075AU
Multisector Aggressive
starstarstarstar (as at 31 Mar 2026)
Investment Fund
21 May 2018
$2.63 million (as at 30 Apr 2026)
$1.52075 (as at 25 May 2026)
$1.52075 (as at 25 May 2026)
Closed
Offer information
Type Description
MER 1.30% (as at 22 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated 1.25% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Jul 2023)

Holding (as at 31 Jul 2023) Type % of Portfolio
iShares Australian Equity Index Mutual Fund - Open End 28.06%
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FAQs about the LIB - Pro-D High Growth

The objective of the LIB - Pro-D High Growth managed fund is This is a diversified fund, which accesses the skills of specialist investment managers, with the aim of providing returns consisting of capital growth and some income over the long term, from a diversified portfolio of investments. The Fund will reduce risk when asset classes are expensive, to protect investors’ capital.

The strategy of the LIB - Pro-D High Growth managed fund is This is a diversified fund, which accesses the skills of specialist investment managers, with the aim of providing returns consisting of capital growth and some income over the long term, from a diversified portfolio of investments. The Fund will reduce risk when asset classes are expensive, to protect investors’ capital.

The APIR code of the LIB - Pro-D High Growth managed fund is LIF9075AU.

LIB - Pro-D High Growth’s total return last month was 1.81%. This was made up of a growth return of 1.27% and an income return of 0.54%. These returns were calculated as at 30 Apr 2026.

LIB - Pro-D High Growth’s total return for the last three months was -0.34%. This was made up of a growth return of -0.44% and an income return of 0.1%%. These returns were calculated as at 30 Apr 2026.

LIB - Pro-D High Growth’s one-year total return is 7.84%. This was made up of a growth return of 7.16% and an income return of 0.68%. These returns were calculated as at 30 Apr 2026.

LIB - Pro-D High Growth’s one-year total return is 7.37%. This was made up of a growth return of 8.39% and an income return of -1.02%. These returns were calculated as at 30 Apr 2026.

The asset allocation of the LIB - Pro-D High Growth managed fund is :

Australian Equities
33.81%
International Equities
30.17%
Cash
10.60%
Property & Infrastructure
21.17%
Fixed Interest
4.24%
Alternatives
0%

The Responsible Entity for the LIB - Pro-D High Growth managed fund is Australian Unity Limited.

The LIB - Pro-D High Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Apr 2026, the size of the LIB - Pro-D High Growth managed fund was $2.63 million.

The LIB - Pro-D High Growth managed fund has an inception date of 21 May 2018.

The current entry price of the LIB - Pro-D High Growth managed fund is $1.52075 per unit and the current exit price is $1.52075 per unit (as at 25 May 2026).

The current exit price of the LIB - Pro-D High Growth managed fund is $1.52075 per unit and the current entry price is $1.52075 per unit (as at 25 May 2026).

The minimum initial investment amount for the LIB - Pro-D High Growth 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.