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  5. LIB - Pendal Monthly Income Plus Fund - Managed fund profile

LIB - Pendal Monthly Income Plus Fund - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the RBA Cash Rate over rolling 3-year periods while allowing for some capital growth to reduce the impact of inflation.
Fund Strategy
This Fund is designed for investors who want the potential for regular income and some long term capital growth to protect against inflation, diversification across a range of asset classes and are prepared to accept some variability of returns. The Fund invests in a number of income generating strategies across a range of asset classes, including fixed interest, shares, and cash. The Fund may also use derivatives. Pendal's investment process provides a flexible approach to asset allocation.

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 -0.12% 0.8% 1.74% 4.47% 3.91% 2.75% 2.12% -%
Growth return -0.12% 0.8% 1.74% 4.47% 3.91% 2.75% 2.12% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return -0.2% 0.86% 1.02% 3.67% 3.55% 2.54% 1.53% 2.45%
As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Pendal Monthly Income Plus Fund
Australian Equities
7.85%
Cash
32.13%
Fixed Interest
60.02%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
6.61%
Cash
21.30%
Fixed Interest
65.02%
International Equities
4.68%
Property
1.05%
Alternatives
1.34%

General Information

Fund Details
Type Description
LIB - Pendal Monthly Income Plus Fund
Lifeplan Australia Friendly Society Ltd
LIF3826AU
Multisector Conservative
Not Rated
Investment Fund
21 May 2018
$5.51 million (as at 31 Jan 2025)
$1.1361 (as at 31 Mar 2025)
$1.1361 (as at 31 Mar 2025)
Open
Offer information
Type Description
MER 1.07% (as at 25 Nov 2024)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Spi 200 Futures Mar25 Equity Index - Future 17.06%
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FAQs about the LIB - Pendal Monthly Income Plus Fund

The objective of the LIB - Pendal Monthly Income Plus Fund managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the RBA Cash Rate over rolling 3-year periods while allowing for some capital growth to reduce the impact of inflation.

The strategy of the LIB - Pendal Monthly Income Plus Fund managed fund is This Fund is designed for investors who want the potential for regular income and some long term capital growth to protect against inflation, diversification across a range of asset classes and are prepared to accept some variability of returns. The Fund invests in a number of income generating strategies across a range of asset classes, including fixed interest, shares, and cash. The Fund may also use derivatives. Pendal's investment process provides a flexible approach to asset allocation.

The APIR code of the LIB - Pendal Monthly Income Plus Fund managed fund is LIF3826AU.

LIB - Pendal Monthly Income Plus Fund’s total return last month was -0.12%. This was made up of a growth return of -0.12% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

LIB - Pendal Monthly Income Plus Fund’s total return for the last three months was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

LIB - Pendal Monthly Income Plus Fund’s one-year total return is 4.47%. This was made up of a growth return of 4.47% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

LIB - Pendal Monthly Income Plus Fund’s one-year total return is 2.75%. This was made up of a growth return of 2.75% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

The asset allocation of the LIB - Pendal Monthly Income Plus Fund managed fund is :

Australian Equities
7.85%
Cash
32.13%
Fixed Interest
60.02%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the LIB - Pendal Monthly Income Plus Fund managed fund is Lifeplan Australia Friendly Society Ltd.

The LIB - Pendal Monthly Income Plus Fund managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Jan 2025, the size of the LIB - Pendal Monthly Income Plus Fund managed fund was $5.51 million.

The LIB - Pendal Monthly Income Plus Fund managed fund has an inception date of 21 May 2018.

The current entry price of the LIB - Pendal Monthly Income Plus Fund managed fund is $1.1361 per unit and the current exit price is $1.1361 per unit (as at 31 Mar 2025).

The current exit price of the LIB - Pendal Monthly Income Plus Fund managed fund is $1.1361 per unit and the current entry price is $1.1361 per unit (as at 31 Mar 2025).

The minimum initial investment amount for the LIB - Pendal Monthly Income Plus Fund 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.