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  5. LIB - Australian Ethical Dvrs Shares Fund - Managed fund profile

LIB - Australian Ethical Dvrs Shares Fund - Managed Fund

Fund Objective
To provide long-term growth through investment in listed companies on Australian and international stock exchanges which meet the Australian Ethical Charter.
Fund Strategy
The opportunity to invest in a diversified share portfolio of Australian and international companies on the basis of their social, environmental and financial credentials. Generally, all Australian investments will have a market capitalisation greater than the 200th ranked stock listed on the ASX. The Fund has a low level of turnover and aims to be fully invested at all times.

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 1.23% 4.56% 7.17% 10.99% 10.48% 9.55% 8.47% -%
Growth return 1.23% 4.56% 7.17% 10.99% 10.48% 9.55% 8.47% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Australian Ethical Dvrs Shares Fund
Australian Equities
69.61%
International Equities
29.78%
Cash
0.60%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.25%
International Equities
49.72%
Cash
2.42%
Property & Infrastructure
4.65%
Fixed Interest
5.34%
Alternatives
3.61%

General Information

Fund Details
Type Description
LIB - Australian Ethical Dvrs Shares Fund
Lifeplan Australia Friendly Society Ltd
LIF9226AU
Multisector Aggressive
starstarstarstar (as at 30 Jun 2025)
Investment Fund
21 May 2018
$8.95 million (as at 31 Jul 2025)
$1.5838 (as at 29 Aug 2025)
$1.5838 (as at 29 Aug 2025)
Open
Offer information
Type Description
MER 1.37% (as at 22 Jul 2025)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.20%
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FAQs about the LIB - Australian Ethical Dvrs Shares Fund

The objective of the LIB - Australian Ethical Dvrs Shares Fund managed fund is To provide long-term growth through investment in listed companies on Australian and international stock exchanges which meet the Australian Ethical Charter.

The strategy of the LIB - Australian Ethical Dvrs Shares Fund managed fund is The opportunity to invest in a diversified share portfolio of Australian and international companies on the basis of their social, environmental and financial credentials. Generally, all Australian investments will have a market capitalisation greater than the 200th ranked stock listed on the ASX. The Fund has a low level of turnover and aims to be fully invested at all times.

The APIR code of the LIB - Australian Ethical Dvrs Shares Fund managed fund is LIF9226AU.

LIB - Australian Ethical Dvrs Shares Fund’s total return last month was 1.23%. This was made up of a growth return of 1.23% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

LIB - Australian Ethical Dvrs Shares Fund’s total return for the last three months was 4.56%. This was made up of a growth return of 4.56% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

LIB - Australian Ethical Dvrs Shares Fund’s one-year total return is 10.99%. This was made up of a growth return of 10.99% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

LIB - Australian Ethical Dvrs Shares Fund’s one-year total return is 9.55%. This was made up of a growth return of 9.55% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the LIB - Australian Ethical Dvrs Shares Fund managed fund is :

Australian Equities
69.61%
International Equities
29.78%
Cash
0.60%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the LIB - Australian Ethical Dvrs Shares Fund managed fund is Lifeplan Australia Friendly Society Ltd.

The LIB - Australian Ethical Dvrs Shares Fund managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Jul 2025, the size of the LIB - Australian Ethical Dvrs Shares Fund managed fund was $8.95 million.

The LIB - Australian Ethical Dvrs Shares Fund managed fund has an inception date of 21 May 2018.

The current entry price of the LIB - Australian Ethical Dvrs Shares Fund managed fund is $1.5838 per unit and the current exit price is $1.5838 per unit (as at 29 Aug 2025).

The current exit price of the LIB - Australian Ethical Dvrs Shares Fund managed fund is $1.5838 per unit and the current entry price is $1.5838 per unit (as at 29 Aug 2025).

The minimum initial investment amount for the LIB - Australian Ethical Dvrs Shares Fund 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.