InvestSMART

LIB - Lifeplan Capital Guaranteed - Managed Fund

Fund Objective
To invest in a broad selection of cash and fixed interest investments which are selected on the basis of their capacity to provide a stable and reliable income stream. The option aims to hedge any currency risk that occurs.
Fund Strategy
To invest in a broad selection of cash and fixed interest investments which are selected on the basis of their capacity to provide a stable and reliable income stream. The option aims to hedge any currency risk that occurs.

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 0.02% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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 Dec 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Lifeplan Capital Guaranteed
Cash
91.98%
Fixed Interest
8.02%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.11%
Fixed Interest
16.09%
Australian Equities
5.02%
International Equities
3%
Property & Infrastructure
2.03%
Alternatives
18.74%

General Information

Fund Details
Type Description
LIB - Lifeplan Capital Guaranteed
Australian Unity Limited
LIF0061AU
Miscellaneous
Not Rated
Investment Fund
24 Jul 2008
$31.91 million (as at 31 Dec 2020)
$1 (as at 7 Feb 2022)
$1 (as at 7 Feb 2022)
Open
Offer information
Type Description
MER 0% (as at 22 Jul 2025)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2012)
Minimum initial investment $1,000.00
Minimum redemption amount $500.00
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FAQs about the LIB - Lifeplan Capital Guaranteed

The objective of the LIB - Lifeplan Capital Guaranteed managed fund is To invest in a broad selection of cash and fixed interest investments which are selected on the basis of their capacity to provide a stable and reliable income stream. The option aims to hedge any currency risk that occurs.

The strategy of the LIB - Lifeplan Capital Guaranteed managed fund is To invest in a broad selection of cash and fixed interest investments which are selected on the basis of their capacity to provide a stable and reliable income stream. The option aims to hedge any currency risk that occurs.

The APIR code of the LIB - Lifeplan Capital Guaranteed managed fund is LIF0061AU.

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

LIB - Lifeplan Capital Guaranteed’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 - Lifeplan Capital Guaranteed’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 - Lifeplan Capital Guaranteed’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 - Lifeplan Capital Guaranteed managed fund is :

Cash
91.98%
Fixed Interest
8.02%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the LIB - Lifeplan Capital Guaranteed managed fund is Australian Unity Limited.

The LIB - Lifeplan Capital Guaranteed managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Dec 2020, the size of the LIB - Lifeplan Capital Guaranteed managed fund was $31.91 million.

The LIB - Lifeplan Capital Guaranteed managed fund has an inception date of 24 Jul 2008.

The current entry price of the LIB - Lifeplan Capital Guaranteed managed fund is $1 per unit and the current exit price is $1 per unit (as at 7 Feb 2022).

The current exit price of the LIB - Lifeplan Capital Guaranteed managed fund is $1 per unit and the current entry price is $1 per unit (as at 7 Feb 2022).

The minimum initial investment amount for the LIB - Lifeplan Capital Guaranteed managed fund is $1,000.

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.