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

Fund Objective
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 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 1.67% -7.62% -11.02% -14.74% -4.89% -0.43% -1.87% -%
Growth return 0.01% -1.71% -11.22% -8.33% -5.87% 0.02% -1.82% -%
Income return 1.66% -5.91% 0.2% -6.41% 0.98% -0.45% -0.05% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.74% 2.65% 17.3% 22.76% 17.42% 12.08% 7.49% 9.51%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Bennelong ex-20 Australian Equities Fund
Australian Equities
96.51%
Cash
3.49%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.87%
Cash
3.88%
International Equities
3.32%
Property & Infrastructure
0.21%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
LIB - Bennelong ex-20 Australian Equities Fund
Australian Unity Limited
LIF6773AU
Equity Australia Mid/Small Growth
Not Rated (as at 30 Nov 2025)
Investment Fund
21 May 2018
$7492544 million (as at 30 Nov 2025)
$1.0919 (as at 30 Jan 2026)
$1.0919 (as at 30 Jan 2026)
Open
Offer information
Type Description
MER 2.22% (as at 22 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated 1.40% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Breville Group Ltd Equity 12.74%
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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 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 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 1.67%. This was made up of a growth return of 0.01% and an income return of 1.66%. These returns were calculated as at 31 Jan 2026.

LIB - Bennelong ex-20 Australian Equities Fund’s total return for the last three months was -7.62%. This was made up of a growth return of -1.71% and an income return of -5.91%%. These returns were calculated as at 31 Jan 2026.

LIB - Bennelong ex-20 Australian Equities Fund’s one-year total return is -14.74%. This was made up of a growth return of -8.33% and an income return of -6.41%. These returns were calculated as at 31 Jan 2026.

LIB - Bennelong ex-20 Australian Equities Fund’s one-year total return is -0.43%. This was made up of a growth return of 0.02% and an income return of -0.45%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
96.51%
Cash
3.49%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the LIB - Bennelong ex-20 Australian Equities Fund managed fund is Australian Unity Limited.

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

As at 30 Nov 2025, the size of the LIB - Bennelong ex-20 Australian Equities Fund managed fund was $7492544 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 $1.0919 per unit and the current exit price is $1.0919 per unit (as at 30 Jan 2026).

The current exit price of the LIB - Bennelong ex-20 Australian Equities Fund managed fund is $1.0919 per unit and the current entry price is $1.0919 per unit (as at 30 Jan 2026).

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.