InvestSMART

LIB - FSI Institutional Cash - Managed Fund

Fund Objective
The underlying portfolio's strategy is to invest in high quality money market securities, with short maturities, to achieve a very stable income stream.
Fund Strategy
The underlying portfolio's strategy is to invest in high quality money market securities, with short maturities, to achieve a very stable income stream.

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 0.22% 0.64% 1.27% 2.68% 2.83% 2.72% 1.71% 1.26%
Growth return 0.14% 0.59% 1.2% 2.59% 2.78% 2.72% 1.75% 1.26%
Income return 0.08% 0.05% 0.07% 0.09% 0.05% 0% -0.04% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - FSI Institutional Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.54%
Australian Equities
4.73%
International Equities
3.23%
Property & Infrastructure
1.99%
Fixed Interest
15.87%
Alternatives
18.64%

General Information

Fund Details
Type Description
LIB - FSI Institutional Cash
Australian Unity Limited
LIF0113AU
Australian Cash
Not Rated
Investment Fund
1 May 2012
$18.54 million (as at 31 Jan 2026)
$1.2065 (as at 19 Feb 2026)
$1.2065 (as at 19 Feb 2026)
Open
Offer information
Type Description
MER 0% (as at 22 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated 0% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $500.00
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FAQs about the LIB - FSI Institutional Cash

The objective of the LIB - FSI Institutional Cash managed fund is The underlying portfolio's strategy is to invest in high quality money market securities, with short maturities, to achieve a very stable income stream.

The strategy of the LIB - FSI Institutional Cash managed fund is The underlying portfolio's strategy is to invest in high quality money market securities, with short maturities, to achieve a very stable income stream.

The APIR code of the LIB - FSI Institutional Cash managed fund is LIF0113AU.

LIB - FSI Institutional Cash’s total return last month was 0.22%. This was made up of a growth return of 0.14% and an income return of 0.08%. These returns were calculated as at 31 Jan 2026.

LIB - FSI Institutional Cash’s total return for the last three months was 0.64%. This was made up of a growth return of 0.59% and an income return of 0.05%%. These returns were calculated as at 31 Jan 2026.

LIB - FSI Institutional Cash’s one-year total return is 2.68%. This was made up of a growth return of 2.59% and an income return of 0.09%. These returns were calculated as at 31 Jan 2026.

LIB - FSI Institutional Cash’s one-year total return is 2.72%. This was made up of a growth return of 2.72% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the LIB - FSI Institutional Cash managed fund is :

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

The Responsible Entity for the LIB - FSI Institutional Cash managed fund is Australian Unity Limited.

The LIB - FSI Institutional Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jan 2026, the size of the LIB - FSI Institutional Cash managed fund was $18.54 million.

The LIB - FSI Institutional Cash managed fund has an inception date of 1 May 2012.

The current entry price of the LIB - FSI Institutional Cash managed fund is $1.2065 per unit and the current exit price is $1.2065 per unit (as at 19 Feb 2026).

The current exit price of the LIB - FSI Institutional Cash managed fund is $1.2065 per unit and the current entry price is $1.2065 per unit (as at 19 Feb 2026).

The minimum initial investment amount for the LIB - FSI Institutional Cash 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.