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  5. LIB - Perpetual Wholesale Australian Shares Fund - Managed fund profile

LIB - Perpetual Wholesale Australian Shares Fund - Managed Fund

Fund Objective
Aims to provide long-term capital growth and regular income through investment in quality industrial and resource shares and outperform the S&P/ASX 300 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. The underlying portfolio manager's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria, namely conservative debt levels, sound management, quality business and recurring earnings.

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 2.03% 2.28% 4.99% 14.15% 6.27% 6.09% 6.19% -%
Growth return 2.03% 2.28% 4.99% 14.15% 6.27% 6.09% 6.19% -%
Income return 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 Wholesale Australian Shares Fund
Australian Equities
87.69%
International Equities
6.75%
Cash
5.57%
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 Wholesale Australian Shares Fund
Lifeplan Australia Friendly Society Ltd
LIF2202AU
Equity Australia Large Value
starstarstar (as at 30 Nov 2024)
Investment Fund
21 May 2018
$0.87 million (as at 31 Oct 2024)
$1.4051 (as at 13 Dec 2024)
$1.4051 (as at 13 Dec 2024)
Open
Offer information
Type Description
Minimum initial investment $1,000.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
BHP Group Ltd Equity 8.35%
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FAQs about the LIB - Perpetual Wholesale Australian Shares Fund

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

The strategy of the LIB - Perpetual Wholesale Australian Shares Fund managed fund is The underlying portfolio manager researches companies of all sizes using consistent share selection criteria. The underlying portfolio manager's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria, namely conservative debt levels, sound management, quality business and recurring earnings.

The APIR code of the LIB - Perpetual Wholesale Australian Shares Fund managed fund is LIF2202AU.

LIB - Perpetual Wholesale Australian Shares Fund’s total return last month was 2.03%. This was made up of a growth return of 2.03% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

LIB - Perpetual Wholesale Australian Shares Fund’s total return for the last three months was 2.28%. This was made up of a growth return of 2.28% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

LIB - Perpetual Wholesale Australian Shares Fund’s one-year total return is 14.15%. This was made up of a growth return of 14.15% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

LIB - Perpetual Wholesale Australian Shares Fund’s one-year total return is 6.09%. This was made up of a growth return of 6.09% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the LIB - Perpetual Wholesale Australian Shares Fund managed fund is :

Australian Equities
87.69%
International Equities
6.75%
Cash
5.57%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the LIB - Perpetual Wholesale Australian Shares Fund managed fund is Lifeplan Australia Friendly Society Ltd.

The LIB - Perpetual Wholesale Australian Shares Fund managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Oct 2024, the size of the LIB - Perpetual Wholesale Australian Shares Fund managed fund was $0.87 million.

The LIB - Perpetual Wholesale Australian Shares Fund managed fund has an inception date of 21 May 2018.

The current entry price of the LIB - Perpetual Wholesale Australian Shares Fund managed fund is $1.4051 per unit and the current exit price is $1.4051 per unit (as at 13 Dec 2024).

The current exit price of the LIB - Perpetual Wholesale Australian Shares Fund managed fund is $1.4051 per unit and the current entry price is $1.4051 per unit (as at 13 Dec 2024).

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