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  5. LIB - Bennelong ex-20 Australian Equities Fund - Managed fund profile

LIB - Bennelong ex-20 Australian Equities Fund - Managed Fund

Fund Objective
The Fund's investment objective is to outperform the return generated by the S&P/ASX 300 Accumulation Index excluding that part of the return that is generated by the stocks comprised in the S&P/ASX 20 Index, which represents the 20 largest stocks by market capitalisation in Australia, by 4% per annum after fees on a rolling three-year basis by actively managing a portfolio of primarily Australian shares.
Fund Strategy
The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Index excluding the S&P/ASX 20 Index. The Fund may invest in securities expected to be listed on the ASX. The Fund may also invest in securities listed, or expected to be listed, on other exchanges where such securities relate to ASX-listed securities. Derivative instruments may be used to replicate underlying positions on a temporary basis and hedge market and company-specific risks.

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 -6.81% -6.67% -3.22% -3.34% 4.47% -0.63% 3.43% -%
Growth return -6.81% -6.67% -3.22% -3.34% 4.47% -0.63% 3.43% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -2.8% -1.46% 5.73% 7.33% 7.59% 2.13% 5.57% 6.49%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Bennelong ex-20 Australian Equities Fund
Australian Equities
99.49%
Cash
0.51%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.74%
Cash
3.95%
International Equities
3.57%
Property
0.50%
Fixed Interest
0%
Alternatives
0.25%

General Information

Fund Details
Type Description
LIB - Bennelong ex-20 Australian Equities Fund
Lifeplan Australia Friendly Society Ltd
LIF6773AU
Equity Australia Mid/Small Growth
Not Rated
Investment Fund
21 May 2018
$10.19 million (as at 31 Jan 2025)
$1.1805 (as at 6 Mar 2025)
$1.1805 (as at 6 Mar 2025)
Open
Offer information
Type Description
MER 2.24% (as at 25 Nov 2024)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
CAR Group Ltd Equity 11.02%
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FAQs about the LIB - Bennelong ex-20 Australian Equities Fund

The objective of the LIB - Bennelong ex-20 Australian Equities Fund managed fund is The Fund's investment objective is to outperform the return generated by the S&P/ASX 300 Accumulation Index excluding that part of the return that is generated by the stocks comprised in the S&P/ASX 20 Index, which represents the 20 largest stocks by market capitalisation in Australia, by 4% per annum after fees on a rolling three-year basis by actively managing a portfolio of primarily Australian shares.

The strategy of the LIB - Bennelong ex-20 Australian Equities Fund managed fund is The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Index excluding the S&P/ASX 20 Index. The Fund may invest in securities expected to be listed on the ASX. The Fund may also invest in securities listed, or expected to be listed, on other exchanges where such securities relate to ASX-listed securities. Derivative instruments may be used to replicate underlying positions on a temporary basis and hedge market and company-specific risks.

The APIR code of the LIB - Bennelong ex-20 Australian Equities Fund managed fund is LIF6773AU.

LIB - Bennelong ex-20 Australian Equities Fund’s total return last month was -6.81%. This was made up of a growth return of -6.81% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

LIB - Bennelong ex-20 Australian Equities Fund’s total return for the last three months was -6.67%. This was made up of a growth return of -6.67% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

LIB - Bennelong ex-20 Australian Equities Fund’s one-year total return is -3.34%. This was made up of a growth return of -3.34% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

LIB - Bennelong ex-20 Australian Equities Fund’s one-year total return is -0.63%. This was made up of a growth return of -0.63% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the LIB - Bennelong ex-20 Australian Equities Fund managed fund is :

Australian Equities
99.49%
Cash
0.51%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the LIB - Bennelong ex-20 Australian Equities Fund managed fund is Lifeplan Australia Friendly Society Ltd.

The LIB - Bennelong ex-20 Australian Equities Fund managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Jan 2025, the size of the LIB - Bennelong ex-20 Australian Equities Fund managed fund was $10.19 million.

The LIB - Bennelong ex-20 Australian Equities Fund managed fund has an inception date of 21 May 2018.

The current entry price of the LIB - Bennelong ex-20 Australian Equities Fund managed fund is $1.1805 per unit and the current exit price is $1.1805 per unit (as at 6 Mar 2025).

The current exit price of the LIB - Bennelong ex-20 Australian Equities Fund managed fund is $1.1805 per unit and the current entry price is $1.1805 per unit (as at 6 Mar 2025).

The minimum initial investment amount for the LIB - Bennelong ex-20 Australian Equities 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.