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LIB - MLC Horizon 2 CSO - Managed Fund

Fund Objective
To invest in a diversified portfolio comprising mainly of defensive assets and to provide a regular income stream with some tax advantages.
Fund Strategy
To invest in a diversified portfolio comprising mainly of defensive assets and to provide a regular income stream with some tax advantages.

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 0.16% 0.48% 2.02% 3.86% 4.33% 4.86% 2.89% 2.39%
Growth return 0.16% 0.48% 2.02% 3.86% 4.33% 4.86% 2.89% 2.39%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - MLC Horizon 2 CSO
Australian Equities
14.46%
International Equities
8.82%
Cash
6.99%
Property & Infrastructure
4.78%
Fixed Interest
49.84%
Alternatives
15.11%
Average Allocation of Peers
Australian Equities
21.27%
International Equities
7.18%
Cash
11.68%
Property & Infrastructure
3.51%
Fixed Interest
49.66%
Alternatives
6.70%

General Information

Fund Details
Type Description
LIB - MLC Horizon 2 CSO
Australian Unity Limited
LIF0125AU
Multisector Moderate
starstarstarstar (as at 30 Nov 2025)
Investment Fund
1 May 2012
$8320472 million (as at 30 Nov 2025)
$1.4998 (as at 12 Jan 2026)
$1.4998 (as at 12 Jan 2026)
Open
Offer information
Type Description
MER 1.25% (as at 22 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated 1.19% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Multimix Wholesale Diversifiedfixed Interest Trust 38.03%
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FAQs about the LIB - MLC Horizon 2 CSO

The objective of the LIB - MLC Horizon 2 CSO managed fund is To invest in a diversified portfolio comprising mainly of defensive assets and to provide a regular income stream with some tax advantages.

The strategy of the LIB - MLC Horizon 2 CSO managed fund is To invest in a diversified portfolio comprising mainly of defensive assets and to provide a regular income stream with some tax advantages.

The APIR code of the LIB - MLC Horizon 2 CSO managed fund is LIF0125AU.

LIB - MLC Horizon 2 CSO’s total return last month was 0.16%. This was made up of a growth return of 0.16% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

LIB - MLC Horizon 2 CSO’s total return for the last three months was 0.48%. This was made up of a growth return of 0.48% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

LIB - MLC Horizon 2 CSO’s one-year total return is 3.86%. This was made up of a growth return of 3.86% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

LIB - MLC Horizon 2 CSO’s one-year total return is 4.86%. This was made up of a growth return of 4.86% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the LIB - MLC Horizon 2 CSO managed fund is :

Australian Equities
14.46%
International Equities
8.82%
Cash
6.99%
Property & Infrastructure
4.78%
Fixed Interest
49.84%
Alternatives
15.11%

The Responsible Entity for the LIB - MLC Horizon 2 CSO managed fund is Australian Unity Limited.

The LIB - MLC Horizon 2 CSO managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Nov 2025, the size of the LIB - MLC Horizon 2 CSO managed fund was $8320472 million.

The LIB - MLC Horizon 2 CSO managed fund has an inception date of 1 May 2012.

The current entry price of the LIB - MLC Horizon 2 CSO managed fund is $1.4998 per unit and the current exit price is $1.4998 per unit (as at 12 Jan 2026).

The current exit price of the LIB - MLC Horizon 2 CSO managed fund is $1.4998 per unit and the current entry price is $1.4998 per unit (as at 12 Jan 2026).

The minimum initial investment amount for the LIB - MLC Horizon 2 CSO 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.