LIB - Pro-D High Growth - Managed Fund

Fund Objective

The Fund aims to achieve returns in excess of inflation plus 5 per cent per annum over rolling five-year periods.

Fund Strategy

This is a diversified fund, which accesses the skills of specialist investment managers, with the aim of providing returns consisting of capital growth and some income over the long term, from a diversified portfolio of investments. The Fund will reduce risk when asset classes are expensive, to protect investors' capital.

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	-0.41%	1.36%	5.19%	16.13%	9.47%	4.45%	5.54%	-%
Growth return	-0.41%	1.36%	5.19%	16.13%	9.47%	4.45%	5.54%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0%	2.01%	8.7%	25.16%	14.86%	7.15%	8.74%	9.16%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Pro-D High Growth

Australian Equities: 40.55%

International Equities: 37.14%

Cash: 1.62%

Property: 18.75%

Fixed Interest: 1.94%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 34.17%

International Equities: 48.53%

Cash: 3.23%

Property: 4.87%

Fixed Interest: 5.65%

Alternatives: 3.54%

General Information

Fund Details

Type	Description
Fund Name	LIB - Pro-D High Growth
Responsible Entity	Lifeplan Australia Friendly Society Ltd
APIR Code	LIF9075AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Investment Fund
Fund Inception	21 May 2018
Fund Size	$1.68 million (as at 30 Sep 2024)
Entry Price	$1.3818 (as at 14 Nov 2024)
Exit Price	$1.3818 (as at 14 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.27% (as at 7 Oct 2024)
Minimum initial investment	$1,000.00
Minimum additional investments	$100.00

Top 10 holdings (as at 31 Jul 2023)

Holding (as at 31 Jul 2023)	Type	% of Portfolio
iShares Australian Equity Index	Mutual Fund - Open End	28.06%
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FAQs about the LIB - Pro-D High Growth

What is the objective of the LIB - Pro-D High Growth managed fund?

The objective of the LIB - Pro-D High Growth managed fund is The Fund aims to achieve returns in excess of inflation plus 5 per cent per annum over rolling five-year periods.

What is the strategy for the LIB - Pro-D High Growth managed fund?

The strategy of the LIB - Pro-D High Growth managed fund is This is a diversified fund, which accesses the skills of specialist investment managers, with the aim of providing returns consisting of capital growth and some income over the long term, from a diversified portfolio of investments. The Fund will reduce risk when asset classes are expensive, to protect investors' capital.

What is the APIR code of the LIB - Pro-D High Growth managed fund?

The APIR code of the LIB - Pro-D High Growth managed fund is LIF9075AU.

What was LIB - Pro-D High Growth’s total return last month?

LIB - Pro-D High Growth’s total return last month was -0.41%. This was made up of a growth return of -0.41% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was LIB - Pro-D High Growth’s total return for the last three months?

LIB - Pro-D High Growth’s total return for the last three months was 1.36%. This was made up of a growth return of 1.36% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is LIB - Pro-D High Growth’s one-year total return?

LIB - Pro-D High Growth’s one-year total return is 16.13%. This was made up of a growth return of 16.13% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is LIB - Pro-D High Growth’s three-year total return?

LIB - Pro-D High Growth’s one-year total return is 4.45%. This was made up of a growth return of 4.45% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the LIB - Pro-D High Growth managed fund?

The asset allocation of the LIB - Pro-D High Growth managed fund is :

Australian Equities: 40.55%

International Equities: 37.14%

Cash: 1.62%

Property: 18.75%

Fixed Interest: 1.94%

Alternatives: 0%

Who is the responsible Entity of the LIB - Pro-D High Growth managed fund?

The Responsible Entity for the LIB - Pro-D High Growth managed fund is Lifeplan Australia Friendly Society Ltd.

What sector/asset class does the LIB - Pro-D High Growth managed fund belong to?

The LIB - Pro-D High Growth managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the LIB - Pro-D High Growth managed fund?

As at 30 Sep 2024, the size of the LIB - Pro-D High Growth managed fund was $1.68 million.

What is the inception date of the LIB - Pro-D High Growth managed fund?

The LIB - Pro-D High Growth managed fund has an inception date of 21 May 2018.

What is the current entry price of the LIB - Pro-D High Growth managed fund?

The current entry price of the LIB - Pro-D High Growth managed fund is $1.3818 per unit and the current exit price is $1.3818 per unit (as at 14 Nov 2024).

What is the current exit price of the LIB - Pro-D High Growth managed fund?

The current exit price of the LIB - Pro-D High Growth managed fund is $1.3818 per unit and the current entry price is $1.3818 per unit (as at 14 Nov 2024).

What is the minimum investment amount for the LIB - Pro-D High Growth managed fund?

The minimum initial investment amount for the LIB - Pro-D High Growth 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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