InvestSMART

LIB - MLC Horizon 5 Growth - Managed Fund

Fund Objective
To invest in a diversified portfolio that invests predominately in growth assets.
Fund Strategy
To invest in a diversified portfolio that invests predominately in growth assets.

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 0.75% 0.48% 2.89% 4.16% 7.29% 7.39% 5.86% 6.19%
Growth return 0% 1.2% 1.92% 5.7% 6.61% 7.69% 5.76% 6.24%
Income return 0.75% -0.72% 0.97% -1.54% 0.68% -0.3% 0.1% -0.05%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.45% 0.07% 5.13% 9.72% 13.75% 13.16% 10.52% 10.43%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - MLC Horizon 5 Growth
Australian Equities
29.42%
International Equities
41.65%
Cash
5.50%
Property & Infrastructure
5.34%
Fixed Interest
6.94%
Alternatives
11.16%
Average Allocation of Peers
Australian Equities
34.84%
International Equities
47.86%
Cash
2.14%
Property & Infrastructure
5%
Fixed Interest
5.64%
Alternatives
4.53%

General Information

Fund Details
Type Description
LIB - MLC Horizon 5 Growth
Australian Unity Limited
LIF0128AU
Multisector Aggressive
starstarstar (as at 30 Nov 2025)
Investment Fund
1 May 2012
$31429786 million (as at 30 Nov 2025)
$2.4194 (as at 30 Jan 2026)
$2.4194 (as at 30 Jan 2026)
Open
Offer information
Type Description
MER 1.40% (as at 22 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated 1.34% (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 International Shrs Tr 42.59%
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FAQs about the LIB - MLC Horizon 5 Growth

The objective of the LIB - MLC Horizon 5 Growth managed fund is To invest in a diversified portfolio that invests predominately in growth assets.

The strategy of the LIB - MLC Horizon 5 Growth managed fund is To invest in a diversified portfolio that invests predominately in growth assets.

The APIR code of the LIB - MLC Horizon 5 Growth managed fund is LIF0128AU.

LIB - MLC Horizon 5 Growth’s total return last month was 0.75%. This was made up of a growth return of 0% and an income return of 0.75%. These returns were calculated as at 31 Jan 2026.

LIB - MLC Horizon 5 Growth’s total return for the last three months was 0.48%. This was made up of a growth return of 1.2% and an income return of -0.72%%. These returns were calculated as at 31 Jan 2026.

LIB - MLC Horizon 5 Growth’s one-year total return is 4.16%. This was made up of a growth return of 5.7% and an income return of -1.54%. These returns were calculated as at 31 Jan 2026.

LIB - MLC Horizon 5 Growth’s one-year total return is 7.39%. This was made up of a growth return of 7.69% and an income return of -0.3%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the LIB - MLC Horizon 5 Growth managed fund is :

Australian Equities
29.42%
International Equities
41.65%
Cash
5.50%
Property & Infrastructure
5.34%
Fixed Interest
6.94%
Alternatives
11.16%

The Responsible Entity for the LIB - MLC Horizon 5 Growth managed fund is Australian Unity Limited.

The LIB - MLC Horizon 5 Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Nov 2025, the size of the LIB - MLC Horizon 5 Growth managed fund was $31429786 million.

The LIB - MLC Horizon 5 Growth managed fund has an inception date of 1 May 2012.

The current entry price of the LIB - MLC Horizon 5 Growth managed fund is $2.4194 per unit and the current exit price is $2.4194 per unit (as at 30 Jan 2026).

The current exit price of the LIB - MLC Horizon 5 Growth managed fund is $2.4194 per unit and the current entry price is $2.4194 per unit (as at 30 Jan 2026).

The minimum initial investment amount for the LIB - MLC Horizon 5 Growth 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.