LIB - Dimensional Global Core Equity Trust - Managed Fund

The objective of the LIB - Dimensional Global Core Equity Trust managed fund is Ordinarily, the Trust will invest in a diversified market-wide portfolio of securities associated with approved developed markets (excluding Australia). Eligible securities for the strategy include securities of companies and Real Estate Investment Trusts (REITs) and REIT-like entities listed on approved developed markets (excluding Australia). The portfolio emphasises investment in securities with a higher expected return considering the dimensions described above.

The strategy of the LIB - Dimensional Global Core Equity Trust managed fund is Ordinarily, the Trust will invest in a diversified market-wide portfolio of securities associated with approved developed markets (excluding Australia). Eligible securities for the strategy include securities of companies and Real Estate Investment Trusts (REITs) and REIT-like entities listed on approved developed markets (excluding Australia). The portfolio emphasises investment in securities with a higher expected return considering the dimensions described above.

The APIR code of the LIB - Dimensional Global Core Equity Trust managed fund is LIF8119AU.

LIB - Dimensional Global Core Equity Trust’s total return last month was -1.28%. This was made up of a growth return of -0.54% and an income return of -0.74%. These returns were calculated as at 31 Jan 2026.

LIB - Dimensional Global Core Equity Trust’s total return for the last three months was -1%. This was made up of a growth return of 1.94% and an income return of -2.94%%. These returns were calculated as at 31 Jan 2026.

LIB - Dimensional Global Core Equity Trust’s one-year total return is 5.46%. This was made up of a growth return of 8.87% and an income return of -3.41%. These returns were calculated as at 31 Jan 2026.

LIB - Dimensional Global Core Equity Trust’s one-year total return is 12.42%. This was made up of a growth return of 13.76% and an income return of -1.34%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the LIB - Dimensional Global Core Equity Trust managed fund is :

The Responsible Entity for the LIB - Dimensional Global Core Equity Trust managed fund is Australian Unity Limited.

The LIB - Dimensional Global Core Equity Trust managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Dec 2025, the size of the LIB - Dimensional Global Core Equity Trust managed fund was $4817847 million.

The LIB - Dimensional Global Core Equity Trust managed fund has an inception date of 21 May 2018.

The current entry price of the LIB - Dimensional Global Core Equity Trust managed fund is $1.7457 per unit and the current exit price is $1.7457 per unit (as at 10 Feb 2026).

The current exit price of the LIB - Dimensional Global Core Equity Trust managed fund is $1.7457 per unit and the current entry price is $1.7457 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the LIB - Dimensional Global Core Equity Trust managed fund is $1,000. Minimum additional investment is $100.