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  5. LIB - Advance Moderate Multi-blend Open - Managed fund profile

LIB - Advance Moderate Multi-blend Open - Managed Fund

Fund Objective
To provide relatively stable total returns (before fees and taxes) over the short to medium term, with some capital growth over the long term through a diversified mix of growth and defensive assets.
Fund Strategy
Aims to invest in a mix of defensive assets (around 50%) such as cash and fixed interest and growth assets (around 50%) such as shares and property. The underlying portfolio's exposure to these asset classes will be obtained primarily by investing directly into the underlying investment manager's sector specific funds.

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 1.52% 2.45% 3.71% 6.42% 5.06% 1.82% 2.92% 3.43%
Growth return 1.52% 2.45% 3.71% 6.42% 5.06% 1.82% 2.92% 3.43%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.71% 4.88% 5.97% 10.41% 7.48% 2.94% 4.61% 5.98%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Advance Moderate Multi-blend Open
Australian Equities
16.35%
International Equities
27.03%
Cash
-0.27%
Property
5.26%
Fixed Interest
46.25%
Alternatives
5.38%
Average Allocation of Peers
Australian Equities
16.18%
International Equities
27.32%
Cash
10.01%
Property
4.12%
Fixed Interest
36.76%
Alternatives
5.59%

General Information

Fund Details
Type Description
LIB - Advance Moderate Multi-blend Open
Lifeplan Australia Friendly Society Ltd
LIF0098AU
Multisector Balanced
starstarstar (as at 31 May 2024)
Investment Fund
1 May 2012
$7.2 million (as at 30 Jun 2024)
$1.6118 (as at 31 Jul 2024)
$1.6118 (as at 31 Jul 2024)
Open
Offer information
Type Description
MER 1.88% (as at 7 May 2023)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $500.00

Top 10 holdings (as at 28 Feb 2023)

Holding (as at 28 Feb 2023) Type % of Portfolio
Advance Australia Shr Multi-Blend Mutual Fund - Open End 17.81%
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FAQs about the LIB - Advance Moderate Multi-blend Open

The objective of the LIB - Advance Moderate Multi-blend Open managed fund is To provide relatively stable total returns (before fees and taxes) over the short to medium term, with some capital growth over the long term through a diversified mix of growth and defensive assets.

The strategy of the LIB - Advance Moderate Multi-blend Open managed fund is Aims to invest in a mix of defensive assets (around 50%) such as cash and fixed interest and growth assets (around 50%) such as shares and property. The underlying portfolio's exposure to these asset classes will be obtained primarily by investing directly into the underlying investment manager's sector specific funds.

The APIR code of the LIB - Advance Moderate Multi-blend Open managed fund is LIF0098AU.

LIB - Advance Moderate Multi-blend Open’s total return last month was 1.52%. This was made up of a growth return of 1.52% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

LIB - Advance Moderate Multi-blend Open’s total return for the last three months was 2.45%. This was made up of a growth return of 2.45% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

LIB - Advance Moderate Multi-blend Open’s one-year total return is 6.42%. This was made up of a growth return of 6.42% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

LIB - Advance Moderate Multi-blend Open’s one-year total return is 1.82%. This was made up of a growth return of 1.82% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the LIB - Advance Moderate Multi-blend Open managed fund is :

Australian Equities
16.35%
International Equities
27.03%
Cash
-0.27%
Property
5.26%
Fixed Interest
46.25%
Alternatives
5.38%

The Responsible Entity for the LIB - Advance Moderate Multi-blend Open managed fund is Lifeplan Australia Friendly Society Ltd.

The LIB - Advance Moderate Multi-blend Open managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Jun 2024, the size of the LIB - Advance Moderate Multi-blend Open managed fund was $7.2 million.

The LIB - Advance Moderate Multi-blend Open managed fund has an inception date of 1 May 2012.

The current entry price of the LIB - Advance Moderate Multi-blend Open managed fund is $1.6118 per unit and the current exit price is $1.6118 per unit (as at 31 Jul 2024).

The current exit price of the LIB - Advance Moderate Multi-blend Open managed fund is $1.6118 per unit and the current entry price is $1.6118 per unit (as at 31 Jul 2024).

The minimum initial investment amount for the LIB - Advance Moderate Multi-blend Open 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.