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  5. LIB - Capital Gauranteed - Managed fund profile

LIB - Capital Gauranteed - Managed Fund

Fund Objective
Aims to provide consistent, reliable and competitive returns generated from a portfolio of predominantly money market investments.
Fund Strategy
To invest in a diversified portfolio of high quality money market securities with some allocation to fixed interest securities.

Fund Performance Comparison

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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.
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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 0.02% -% -% -% -% -% -% -%
Growth return 0% -% -% -% -% -% -% -%
Income return 0.02% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 31 Dec 2020. 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
0.35%
Australian Equities
5.33%
International Equities
4.79%
Cash
20.21%
Property
0.46%
Fixed Interest
68.86%

General Information

Fund Details
Type Description
LIB - Capital Gauranteed
Lifeplan Australia Friendly Society Ltd
LIF0145AU
Reserve Backed
starstarstar (as at 30 Jun 2018)
Investment Fund
1 Jan 2012
$32.55 million (as at 30 Sep 2024)
n/a
n/a
Open
Offer information
Type Description
MER 0.89% (as at 20 Aug 2023)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $500.00

FAQs about the LIB - Capital Gauranteed

The objective of the LIB - Capital Gauranteed managed fund is Aims to provide consistent, reliable and competitive returns generated from a portfolio of predominantly money market investments.

The strategy of the LIB - Capital Gauranteed managed fund is To invest in a diversified portfolio of high quality money market securities with some allocation to fixed interest securities.

The APIR code of the LIB - Capital Gauranteed managed fund is LIF0145AU.

LIB - Capital Gauranteed’s total return last month was 0.02%. This was made up of a growth return of 0% and an income return of 0.02%. These returns were calculated as at 31 Dec 2020.

LIB - Capital Gauranteed’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2020.

LIB - Capital Gauranteed’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2020.

LIB - Capital Gauranteed’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2020.

The asset allocation of the LIB - Capital Gauranteed managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the LIB - Capital Gauranteed managed fund is Lifeplan Australia Friendly Society Ltd.

The LIB - Capital Gauranteed managed fund belongs to the Reserve Backed sector/asset class.

As at 30 Sep 2024, the size of the LIB - Capital Gauranteed managed fund was $32.55 million.

The LIB - Capital Gauranteed managed fund has an inception date of 1 Jan 2012.

The current entry price of the LIB - Capital Gauranteed managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the LIB - Capital Gauranteed managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the LIB - Capital Gauranteed 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.