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  5. LIB - MLC Horizon 3 CGO - Managed fund profile

LIB - MLC Horizon 3 CGO - Managed Fund

Fund Objective
Aims to provide a return higher than its benchmark (before fees) over 3 year periods.
Fund Strategy
The portfolio has approximately equal exposures to growth assets and defensive assets. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

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 1.29% 2.11% 4.52% 9.08% 6.38% 3.12% 3.33% 3.66%
Growth return 1.29% 2.11% 4.52% 9.08% 6.38% 3.12% 3.33% 3.66%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.42% 2.92% 7.48% 14.92% 9.07% 4.06% 4.79% 6.12%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - MLC Horizon 3 CGO
Australian Equities
15.20%
International Equities
23.25%
Cash
3.90%
Property
1.94%
Fixed Interest
32.24%
Alternatives
23.47%
Average Allocation of Peers
Australian Equities
15.92%
International Equities
27.94%
Cash
9.79%
Property
4%
Fixed Interest
35.51%
Alternatives
6.84%

General Information

Fund Details
Type Description
LIB - MLC Horizon 3 CGO
Lifeplan Australia Friendly Society Ltd
LIF0126AU
Multisector Balanced
starstarstarstar (as at 30 Nov 2024)
Investment Fund
1 May 2012
$13.33 million (as at 31 Oct 2024)
$1.7229 (as at 13 Dec 2024)
$1.7229 (as at 13 Dec 2024)
Open
Offer information
Type Description
MER 1.26% (as at 25 Nov 2024)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
Ardea Composite Bond Fund Class F Alternatives - Private Equity 3.12%
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FAQs about the LIB - MLC Horizon 3 CGO

The objective of the LIB - MLC Horizon 3 CGO managed fund is Aims to provide a return higher than its benchmark (before fees) over 3 year periods.

The strategy of the LIB - MLC Horizon 3 CGO managed fund is The portfolio has approximately equal exposures to growth assets and defensive assets. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

The APIR code of the LIB - MLC Horizon 3 CGO managed fund is LIF0126AU.

LIB - MLC Horizon 3 CGO’s total return last month was 1.29%. This was made up of a growth return of 1.29% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

LIB - MLC Horizon 3 CGO’s total return for the last three months was 2.11%. This was made up of a growth return of 2.11% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

LIB - MLC Horizon 3 CGO’s one-year total return is 9.08%. This was made up of a growth return of 9.08% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

LIB - MLC Horizon 3 CGO’s one-year total return is 3.12%. This was made up of a growth return of 3.12% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the LIB - MLC Horizon 3 CGO managed fund is :

Australian Equities
15.20%
International Equities
23.25%
Cash
3.90%
Property
1.94%
Fixed Interest
32.24%
Alternatives
23.47%

The Responsible Entity for the LIB - MLC Horizon 3 CGO managed fund is Lifeplan Australia Friendly Society Ltd.

The LIB - MLC Horizon 3 CGO managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Oct 2024, the size of the LIB - MLC Horizon 3 CGO managed fund was $13.33 million.

The LIB - MLC Horizon 3 CGO managed fund has an inception date of 1 May 2012.

The current entry price of the LIB - MLC Horizon 3 CGO managed fund is $1.7229 per unit and the current exit price is $1.7229 per unit (as at 13 Dec 2024).

The current exit price of the LIB - MLC Horizon 3 CGO managed fund is $1.7229 per unit and the current entry price is $1.7229 per unit (as at 13 Dec 2024).

The minimum initial investment amount for the LIB - MLC Horizon 3 CGO 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.