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  5. Liberty Term Investment - Managed fund profile

Liberty Term Investment - Managed Fund (Closed)

Fund Objective
To deliver a specified maximum rate of return across a range of fixed Investment Terms.
Fund Strategy
The fund will invest in Consumer and business loans secured by residential and commercial property, motor vehicles, equipment, and trade receivables. The Fund will not invest in loans established for the purposes of commercial construction or development, or loans to related parties of the Responsible Entity.

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 0.3% 0.9% 1.83% 3.79% 4.34% 4.67% 4.93% 6.05%
Growth return 0% 0% 0% 0% 0% 0% 0% 0%
Income return 0.3% 0.9% 1.83% 3.79% 4.34% 4.67% 4.93% 6.05%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.34% 1.05% 2.16% 4.42% 4.37% 3.79% 2.28% 2.02%
As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Liberty Term Investment
Cash
16.18%
Fixed Interest
83.82%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.57%
Fixed Interest
77.31%
Australian Equities
0.07%
International Equities
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
Liberty Term Investment
Closed
Liberty Fiduciary Limited
Mortgages Aggressive
Not Rated
Investment Fund
1 Oct 2010
$18.15 million (as at 30 Apr 2021)
$1 (as at 30 Apr 2021)
$1 (as at 30 Apr 2021)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.88% (as at 30 Jun 2015)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the Liberty Term Investment

The objective of the Liberty Term Investment managed fund is To deliver a specified maximum rate of return across a range of fixed Investment Terms.

The strategy of the Liberty Term Investment managed fund is The fund will invest in Consumer and business loans secured by residential and commercial property, motor vehicles, equipment, and trade receivables. The Fund will not invest in loans established for the purposes of commercial construction or development, or loans to related parties of the Responsible Entity.

The APIR code of the Liberty Term Investment managed fund is .

Liberty Term Investment’s total return last month was 0.3%. This was made up of a growth return of 0% and an income return of 0.3%. These returns were calculated as at 30 Apr 2021.

Liberty Term Investment’s total return for the last three months was 0.9%. This was made up of a growth return of 0% and an income return of 0.9%%. These returns were calculated as at 30 Apr 2021.

Liberty Term Investment’s one-year total return is 3.79%. This was made up of a growth return of 0% and an income return of 3.79%. These returns were calculated as at 30 Apr 2021.

Liberty Term Investment’s one-year total return is 4.67%. This was made up of a growth return of 0% and an income return of 4.67%. These returns were calculated as at 30 Apr 2021.

The asset allocation of the Liberty Term Investment managed fund is :

Cash
16.18%
Fixed Interest
83.82%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Liberty Term Investment managed fund is Liberty Fiduciary Limited.

The Liberty Term Investment managed fund belongs to the Mortgages Aggressive sector/asset class.

As at 30 Apr 2021, the size of the Liberty Term Investment managed fund was $18.15 million.

The Liberty Term Investment managed fund has an inception date of 1 Oct 2010.

The current entry price of the Liberty Term Investment managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Apr 2021).

The current exit price of the Liberty Term Investment managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Apr 2021).

The minimum initial investment amount for the Liberty Term Investment managed fund is $5,000. 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.