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  5. LIB - Perpetual Index Shares Open - Managed fund profile

LIB - Perpetual Index Shares Open - Managed Fund

Fund Objective
Aims to provide long-term capital growth and regular income through investment in quality Australian industrial shares and outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.
Fund Strategy
The underlying portfolio manager researches companies of all sizes using consistent share selection criteria.

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 5.13% 6.58% 12.8% 26.43% 12.16% 9.66% 7.69% 6.28%
Growth return 5.13% 6.58% 12.8% 26.43% 12.16% 9.66% 7.69% 6.28%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Perpetual Index Shares Open
Australian Equities
89.01%
International Equities
9.81%
Cash
1.18%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.64%
International Equities
4.14%
Cash
-0.31%
Property
2.16%
Fixed Interest
0.40%
Alternatives
-0.03%

General Information

Fund Details
Type Description
LIB - Perpetual Index Shares Open
Lifeplan Australia Friendly Society Ltd
LIF0131AU
Equity Australia Large Value
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
1 May 2012
$18.87 million (as at 31 Oct 2024)
$2.5283 (as at 13 Dec 2024)
$2.5283 (as at 13 Dec 2024)
Open
Offer information
Type Description
MER 1.41% (as at 25 Nov 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
Commonwealth Bank of Australia Equity 9.16%
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FAQs about the LIB - Perpetual Index Shares Open

The objective of the LIB - Perpetual Index Shares Open managed fund is Aims to provide long-term capital growth and regular income through investment in quality Australian industrial shares and outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.

The strategy of the LIB - Perpetual Index Shares Open managed fund is The underlying portfolio manager researches companies of all sizes using consistent share selection criteria.

The APIR code of the LIB - Perpetual Index Shares Open managed fund is LIF0131AU.

LIB - Perpetual Index Shares Open’s total return last month was 5.13%. This was made up of a growth return of 5.13% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

LIB - Perpetual Index Shares Open’s total return for the last three months was 6.58%. This was made up of a growth return of 6.58% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

LIB - Perpetual Index Shares Open’s one-year total return is 26.43%. This was made up of a growth return of 26.43% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

LIB - Perpetual Index Shares Open’s one-year total return is 9.66%. This was made up of a growth return of 9.66% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the LIB - Perpetual Index Shares Open managed fund is :

Australian Equities
89.01%
International Equities
9.81%
Cash
1.18%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the LIB - Perpetual Index Shares Open managed fund is Lifeplan Australia Friendly Society Ltd.

The LIB - Perpetual Index Shares Open managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Oct 2024, the size of the LIB - Perpetual Index Shares Open managed fund was $18.87 million.

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

The current entry price of the LIB - Perpetual Index Shares Open managed fund is $2.5283 per unit and the current exit price is $2.5283 per unit (as at 13 Dec 2024).

The current exit price of the LIB - Perpetual Index Shares Open managed fund is $2.5283 per unit and the current entry price is $2.5283 per unit (as at 13 Dec 2024).

The minimum initial investment amount for the LIB - Perpetual Index Shares 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.