LIB - Pendal Active Balanced - Managed Fund

Fund Objective

Aims to provide a return (before all fees, costs and taxes) that exceeds the benchmark return of the underlying portfolio over the medium to long term.

Fund Strategy

To invest in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The underlying portfolio may also use derivatives.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.11%	3.53%	2.41%	9.91%	8.27%	3.53%	4.31%	4.63%
Growth return	1.11%	3.53%	2.41%	9.91%	8.27%	3.53%	4.31%	4.63%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-0.43%	1.58%	7.38%	20.91%	12.04%	5.34%	6.61%	7.49%

As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Pendal Active Balanced

Australian Equities: 27.59%

International Equities: 32.40%

Cash: 4.22%

Property: 4.30%

Fixed Interest: 16.75%

Alternatives: 14.74%

Average Allocation of Peers

Australian Equities: 27.60%

International Equities: 33.81%

Cash: 5.73%

Property: 6.79%

Fixed Interest: 21.70%

Alternatives: 4.37%

General Information

Fund Details

Type	Description
Fund Name	LIB - Pendal Active Balanced
Responsible Entity	Lifeplan Australia Friendly Society Ltd
APIR Code	LIF0124AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Investment Fund
Fund Inception	1 May 2012
Fund Size	$21.7 million (as at 30 Sep 2024)
Entry Price	$1.8316 (as at 14 Oct 2024)
Exit Price	$1.8316 (as at 14 Oct 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.37% (as at 7 Oct 2024)
Minimum initial investment	$1,000.00
Minimum additional investments	$100.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	3.48%
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FAQs about the LIB - Pendal Active Balanced

What is the objective of the LIB - Pendal Active Balanced managed fund?

The objective of the LIB - Pendal Active Balanced managed fund is Aims to provide a return (before all fees, costs and taxes) that exceeds the benchmark return of the underlying portfolio over the medium to long term.

What is the strategy for the LIB - Pendal Active Balanced managed fund?

The strategy of the LIB - Pendal Active Balanced managed fund is To invest in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The underlying portfolio may also use derivatives.

What is the APIR code of the LIB - Pendal Active Balanced managed fund?

The APIR code of the LIB - Pendal Active Balanced managed fund is LIF0124AU.

What was LIB - Pendal Active Balanced’s total return last month?

LIB - Pendal Active Balanced’s total return last month was 1.11%. This was made up of a growth return of 1.11% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What was LIB - Pendal Active Balanced’s total return for the last three months?

LIB - Pendal Active Balanced’s total return for the last three months was 3.53%. This was made up of a growth return of 3.53% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

What is LIB - Pendal Active Balanced’s one-year total return?

LIB - Pendal Active Balanced’s one-year total return is 9.91%. This was made up of a growth return of 9.91% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What is LIB - Pendal Active Balanced’s three-year total return?

LIB - Pendal Active Balanced’s one-year total return is 3.53%. This was made up of a growth return of 3.53% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the LIB - Pendal Active Balanced managed fund?

The asset allocation of the LIB - Pendal Active Balanced managed fund is :

Australian Equities: 27.59%

International Equities: 32.40%

Cash: 4.22%

Property: 4.30%

Fixed Interest: 16.75%

Alternatives: 14.74%

Who is the responsible Entity of the LIB - Pendal Active Balanced managed fund?

The Responsible Entity for the LIB - Pendal Active Balanced managed fund is Lifeplan Australia Friendly Society Ltd.

What sector/asset class does the LIB - Pendal Active Balanced managed fund belong to?

The LIB - Pendal Active Balanced managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the LIB - Pendal Active Balanced managed fund?

As at 30 Sep 2024, the size of the LIB - Pendal Active Balanced managed fund was $21.7 million.

What is the inception date of the LIB - Pendal Active Balanced managed fund?

The LIB - Pendal Active Balanced managed fund has an inception date of 1 May 2012.

What is the current entry price of the LIB - Pendal Active Balanced managed fund?

The current entry price of the LIB - Pendal Active Balanced managed fund is $1.8316 per unit and the current exit price is $1.8316 per unit (as at 14 Oct 2024).

What is the current exit price of the LIB - Pendal Active Balanced managed fund?

The current exit price of the LIB - Pendal Active Balanced managed fund is $1.8316 per unit and the current entry price is $1.8316 per unit (as at 14 Oct 2024).

What is the minimum investment amount for the LIB - Pendal Active Balanced managed fund?

The minimum initial investment amount for the LIB - Pendal Active Balanced 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.

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