LIB - Perpetual Conservative Growth Open - Managed Fund

Fund Objective

To invest in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

Fund Strategy

To invest in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.34%	-0.06%	1.26%	3.65%	3.65%	3.24%	2.64%	2.82%
Growth return	0%	0.39%	0.58%	3.39%	3.49%	3.43%	2.67%	2.84%
Income return	0.34%	-0.45%	0.68%	0.26%	0.16%	-0.19%	-0.03%	-0.02%
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 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Perpetual Conservative Growth Open

Australian Equities: 10.90%

International Equities: 14.09%

Cash: 16.12%

Property & Infrastructure: 4.12%

Fixed Interest: 44.93%

Alternatives: 9.84%

Average Allocation of Peers

Australian Equities: 11.47%

International Equities: 14.75%

Cash: 13.12%

Property & Infrastructure: 3.61%

Fixed Interest: 49.99%

Alternatives: 7.06%

General Information

Fund Details

Type	Description
Fund Name	LIB - Perpetual Conservative Growth Open
Responsible Entity	Australian Unity Limited
APIR Code	LIF0129AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Investment Fund
Fund Inception	1 May 2012
Fund Size	$10789218 million (as at 30 Nov 2025)
Entry Price	$1.5486 (as at 30 Jan 2026)
Exit Price	$1.5486 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.35% (as at 22 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated	1.35% (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 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Perpetual Active Fixed Interest Fund A		10.33%
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FAQs about the LIB - Perpetual Conservative Growth Open

What is the objective of the LIB - Perpetual Conservative Growth Open managed fund?

The objective of the LIB - Perpetual Conservative Growth Open managed fund is To invest in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

What is the strategy for the LIB - Perpetual Conservative Growth Open managed fund?

The strategy of the LIB - Perpetual Conservative Growth Open managed fund is To invest in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

What is the APIR code of the LIB - Perpetual Conservative Growth Open managed fund?

The APIR code of the LIB - Perpetual Conservative Growth Open managed fund is LIF0129AU.

What was LIB - Perpetual Conservative Growth Open’s total return last month?

LIB - Perpetual Conservative Growth Open’s total return last month was 0.34%. This was made up of a growth return of 0% and an income return of 0.34%. These returns were calculated as at 31 Jan 2026.

What was LIB - Perpetual Conservative Growth Open’s total return for the last three months?

LIB - Perpetual Conservative Growth Open’s total return for the last three months was -0.06%. This was made up of a growth return of 0.39% and an income return of -0.45%%. These returns were calculated as at 31 Jan 2026.

What is LIB - Perpetual Conservative Growth Open’s one-year total return?

LIB - Perpetual Conservative Growth Open’s one-year total return is 3.65%. This was made up of a growth return of 3.39% and an income return of 0.26%. These returns were calculated as at 31 Jan 2026.

What is LIB - Perpetual Conservative Growth Open’s three-year total return?

LIB - Perpetual Conservative Growth Open’s one-year total return is 3.24%. This was made up of a growth return of 3.43% and an income return of -0.19%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the LIB - Perpetual Conservative Growth Open managed fund?

The asset allocation of the LIB - Perpetual Conservative Growth Open managed fund is :

Australian Equities: 10.90%

International Equities: 14.09%

Cash: 16.12%

Property & Infrastructure: 4.12%

Fixed Interest: 44.93%

Alternatives: 9.84%

Who is the responsible Entity of the LIB - Perpetual Conservative Growth Open managed fund?

The Responsible Entity for the LIB - Perpetual Conservative Growth Open managed fund is Australian Unity Limited.

What sector/asset class does the LIB - Perpetual Conservative Growth Open managed fund belong to?

The LIB - Perpetual Conservative Growth Open managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the LIB - Perpetual Conservative Growth Open managed fund?

As at 30 Nov 2025, the size of the LIB - Perpetual Conservative Growth Open managed fund was $10789218 million.

What is the inception date of the LIB - Perpetual Conservative Growth Open managed fund?

The LIB - Perpetual Conservative Growth Open managed fund has an inception date of 1 May 2012.

What is the current entry price of the LIB - Perpetual Conservative Growth Open managed fund?

The current entry price of the LIB - Perpetual Conservative Growth Open managed fund is $1.5486 per unit and the current exit price is $1.5486 per unit (as at 30 Jan 2026).

What is the current exit price of the LIB - Perpetual Conservative Growth Open managed fund?

The current exit price of the LIB - Perpetual Conservative Growth Open managed fund is $1.5486 per unit and the current entry price is $1.5486 per unit (as at 30 Jan 2026).

What is the minimum investment amount for the LIB - Perpetual Conservative Growth Open managed fund?

The minimum initial investment amount for the LIB - Perpetual Conservative Growth Open 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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