InvestSMART

LIB - Multi-manager Conservative Fund - Managed Fund

Fund Objective
To allocate 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. 30% of the portfolio is allocated to growth assets, such as shares, property and infrastructure securities, to provide the potential for capital growth. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers.
Fund Strategy
To allocate 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. 30% of the portfolio is allocated to growth assets, such as shares, property and infrastructure securities, to provide the potential for capital growth. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers.

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% 0.31% 1.88% 3.56% 3.74% 3.77% 1.6% 1.84%
Growth return 0% 0.31% 1.88% 3.56% 3.74% 3.77% 1.6% 1.84%
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 - Multi-manager Conservative Fund
Australian Equities
26.22%
Cash
7.31%
Property & Infrastructure
3.68%
Fixed Interest
62.78%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
21.27%
Cash
11.68%
Property & Infrastructure
3.51%
Fixed Interest
49.66%
International Equities
7.18%
Alternatives
6.70%

General Information

Fund Details
Type Description
LIB - Multi-manager Conservative Fund
Australian Unity Limited
LIF0012AU
Multisector Moderate
star (as at 30 Nov 2025)
Investment Fund
5 Sep 2005
$4796292 million (as at 30 Nov 2025)
$1.612 (as at 7 Jan 2026)
$1.612 (as at 7 Jan 2026)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 1.70% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2012)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Sfrz5 12 Dec 2025 Call 96 Equity - Option (Call) 3.26%
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FAQs about the LIB - Multi-manager Conservative Fund

The objective of the LIB - Multi-manager Conservative Fund managed fund is To allocate 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. 30% of the portfolio is allocated to growth assets, such as shares, property and infrastructure securities, to provide the potential for capital growth. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers.

The strategy of the LIB - Multi-manager Conservative Fund managed fund is To allocate 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. 30% of the portfolio is allocated to growth assets, such as shares, property and infrastructure securities, to provide the potential for capital growth. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers.

The APIR code of the LIB - Multi-manager Conservative Fund managed fund is LIF0012AU.

LIB - Multi-manager Conservative Fund’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

LIB - Multi-manager Conservative Fund’s total return for the last three months was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

LIB - Multi-manager Conservative Fund’s one-year total return is 3.56%. This was made up of a growth return of 3.56% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

LIB - Multi-manager Conservative Fund’s one-year total return is 3.77%. This was made up of a growth return of 3.77% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the LIB - Multi-manager Conservative Fund managed fund is :

Australian Equities
26.22%
Cash
7.31%
Property & Infrastructure
3.68%
Fixed Interest
62.78%
International Equities
0%
Alternatives
0%

The Responsible Entity for the LIB - Multi-manager Conservative Fund managed fund is Australian Unity Limited.

The LIB - Multi-manager Conservative Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Nov 2025, the size of the LIB - Multi-manager Conservative Fund managed fund was $4796292 million.

The LIB - Multi-manager Conservative Fund managed fund has an inception date of 5 Sep 2005.

The current entry price of the LIB - Multi-manager Conservative Fund managed fund is $1.612 per unit and the current exit price is $1.612 per unit (as at 7 Jan 2026).

The current exit price of the LIB - Multi-manager Conservative Fund managed fund is $1.612 per unit and the current entry price is $1.612 per unit (as at 7 Jan 2026).

The minimum initial investment amount for the LIB - Multi-manager Conservative Fund managed fund is $1,000. Minimum additional investment is $0.

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.