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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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	1.04%	1.08%	7.96%	24.22%	10.85%	6.94%	6.88%	5.63%
Growth return	1.04%	1.08%	7.96%	24.22%	10.85%	6.94%	6.88%	5.63%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 Oct 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: 93.36%

International Equities: 4.21%

Cash: -0.08%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	LIB - Perpetual Index Shares Open
Responsible Entity	Lifeplan Australia Friendly Society Ltd
APIR Code	LIF0131AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Investment Fund
Fund Inception	1 May 2012
Fund Size	$18.56 million (as at 30 Sep 2024)
Entry Price	$2.5118 (as at 14 Nov 2024)
Exit Price	$2.5118 (as at 14 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.41% (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 31 May 2022)

Holding (as at 31 May 2022)	Type	% of Portfolio
National Australia Bank Ltd	Equity	8.77%
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FAQs about the LIB - Perpetual Index Shares Open

What is the objective of the LIB - Perpetual Index Shares Open managed fund?

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.

What is the strategy for the LIB - Perpetual Index Shares Open managed fund?

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.

What is the APIR code of the LIB - Perpetual Index Shares Open managed fund?

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

What was LIB - Perpetual Index Shares Open’s total return last month?

LIB - Perpetual Index Shares Open’s total return last month was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

LIB - Perpetual Index Shares Open’s total return for the last three months was 1.08%. This was made up of a growth return of 1.08% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is LIB - Perpetual Index Shares Open’s one-year total return?

LIB - Perpetual Index Shares Open’s one-year total return is 24.22%. This was made up of a growth return of 24.22% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is LIB - Perpetual Index Shares Open’s three-year total return?

LIB - Perpetual Index Shares Open’s one-year total return is 6.94%. This was made up of a growth return of 6.94% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the LIB - Perpetual Index Shares Open managed fund?

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%

Who is the responsible Entity of the LIB - Perpetual Index Shares Open managed fund?

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

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

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

What is the size of the LIB - Perpetual Index Shares Open managed fund?

As at 30 Sep 2024, the size of the LIB - Perpetual Index Shares Open managed fund was $18.56 million.

What is the inception date of the LIB - Perpetual Index Shares Open managed fund?

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

What is the current entry price of the LIB - Perpetual Index Shares Open managed fund?

The current entry price of the LIB - Perpetual Index Shares Open managed fund is $2.5118 per unit and the current exit price is $2.5118 per unit (as at 14 Nov 2024).

What is the current exit price of the LIB - Perpetual Index Shares Open managed fund?

The current exit price of the LIB - Perpetual Index Shares Open managed fund is $2.5118 per unit and the current entry price is $2.5118 per unit (as at 14 Nov 2024).

What is the minimum investment amount for the LIB - Perpetual Index Shares Open managed fund?

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.

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