LIB - Ardea Real Outcome - Managed Fund

Fund Objective

The Fund invests in liquid Australian and global government bonds, semi-government bonds, interest rate derivatives and short terms money market instruments. The Fund can have 25% exposure to direct offshore government bonds and use derivatives to gain additional exposure to non-Australian interest rates. Net cash and derivative value will not exceed 10% of the NAV.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.16%	1.18%	2%	4.1%	2.2%	1.92%	0.99%	-%
Growth return	0.16%	1.18%	2%	4.1%	2.2%	1.92%	0.99%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 18.77%

Australian Equities: 5.86%

International Equities: 2.19%

Cash: 55.32%

Property & Infrastructure: 2%

Fixed Interest: 15.87%

General Information

Fund Details

Type	Description
Fund Name	LIB - Ardea Real Outcome
Responsible Entity	Australian Unity Limited
APIR Code	LIF1110AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	27 Oct 2020
Fund Size	$4200859 million (as at 30 Nov 2025)
Entry Price	$1.0536 (as at 12 Jan 2026)
Exit Price	$1.0536 (as at 12 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.92% (as at 22 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated	0.92% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$1,000.00
Minimum additional investments	$100.00

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FAQs about the LIB - Ardea Real Outcome

What is the objective of the LIB - Ardea Real Outcome managed fund?

The objective of the LIB - Ardea Real Outcome managed fund is The Fund invests in liquid Australian and global government bonds, semi-government bonds, interest rate derivatives and short terms money market instruments. The Fund can have 25% exposure to direct offshore government bonds and use derivatives to gain additional exposure to non-Australian interest rates. Net cash and derivative value will not exceed 10% of the NAV.

What is the strategy for the LIB - Ardea Real Outcome managed fund?

The strategy of the LIB - Ardea Real Outcome managed fund is The Fund invests in liquid Australian and global government bonds, semi-government bonds, interest rate derivatives and short terms money market instruments. The Fund can have 25% exposure to direct offshore government bonds and use derivatives to gain additional exposure to non-Australian interest rates. Net cash and derivative value will not exceed 10% of the NAV.

What is the APIR code of the LIB - Ardea Real Outcome managed fund?

The APIR code of the LIB - Ardea Real Outcome managed fund is LIF1110AU.

What was LIB - Ardea Real Outcome’s total return last month?

LIB - Ardea Real Outcome’s total return last month was 0.16%. This was made up of a growth return of 0.16% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What was LIB - Ardea Real Outcome’s total return for the last three months?

LIB - Ardea Real Outcome’s total return for the last three months was 1.18%. This was made up of a growth return of 1.18% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

What is LIB - Ardea Real Outcome’s one-year total return?

LIB - Ardea Real Outcome’s one-year total return is 4.1%. This was made up of a growth return of 4.1% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What is LIB - Ardea Real Outcome’s three-year total return?

LIB - Ardea Real Outcome’s one-year total return is 1.92%. This was made up of a growth return of 1.92% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the LIB - Ardea Real Outcome managed fund?

The asset allocation of the LIB - Ardea Real Outcome managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the LIB - Ardea Real Outcome managed fund?

The Responsible Entity for the LIB - Ardea Real Outcome managed fund is Australian Unity Limited.

What sector/asset class does the LIB - Ardea Real Outcome managed fund belong to?

The LIB - Ardea Real Outcome managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the LIB - Ardea Real Outcome managed fund?

As at 30 Nov 2025, the size of the LIB - Ardea Real Outcome managed fund was $4200859 million.

What is the inception date of the LIB - Ardea Real Outcome managed fund?

The LIB - Ardea Real Outcome managed fund has an inception date of 27 Oct 2020.

What is the current entry price of the LIB - Ardea Real Outcome managed fund?

The current entry price of the LIB - Ardea Real Outcome managed fund is $1.0536 per unit and the current exit price is $1.0536 per unit (as at 12 Jan 2026).

What is the current exit price of the LIB - Ardea Real Outcome managed fund?

The current exit price of the LIB - Ardea Real Outcome managed fund is $1.0536 per unit and the current entry price is $1.0536 per unit (as at 12 Jan 2026).

What is the minimum investment amount for the LIB - Ardea Real Outcome managed fund?

The minimum initial investment amount for the LIB - Ardea Real Outcome 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.

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