InvestSMART

LIB - Wingate Global Equities - Managed Fund

Fund Objective
To invest primarily in global equities, either directly or via derivatives, to generate revenue from dividends and option premium, and capital growth.
Fund Strategy
To invest primarily in global equities, either directly or via derivatives, to generate revenue from dividends and option premium, and capital growth.

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 -0.06% -0.85% -0.56% -0.34% 3.57% 5.28% 6.84% 5.42%
Growth return -0.02% 1.4% 2.11% 4.37% 4.59% 6.01% 7.22% 5.13%
Income return -0.04% -2.25% -2.67% -4.71% -1.02% -0.73% -0.38% 0.29%
Market index (MSCI World Ex Australia NR AUD)
Total return -1.09% -4.68% 0.61% 5.74% 13.25% 18.52% 14.41% 13.36%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Wingate Global Equities
Australian Equities
44.46%
International Equities
44.46%
Cash
11.08%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
6.64%
International Equities
91.07%
Cash
1.80%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
LIB - Wingate Global Equities
Australian Unity Limited
LIF0112AU
Equity World Other
Not Rated (as at 31 Mar 2023)
Investment Fund
1 May 2012
$0.93 million (as at 28 Feb 2026)
$2.3223 (as at 19 Mar 2026)
$2.3223 (as at 19 Mar 2026)
Open
Offer information
Type Description
MER 2.28% (as at 7 May 2023)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Roche Holding AG 4.96%
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FAQs about the LIB - Wingate Global Equities

The objective of the LIB - Wingate Global Equities managed fund is To invest primarily in global equities, either directly or via derivatives, to generate revenue from dividends and option premium, and capital growth.

The strategy of the LIB - Wingate Global Equities managed fund is To invest primarily in global equities, either directly or via derivatives, to generate revenue from dividends and option premium, and capital growth.

The APIR code of the LIB - Wingate Global Equities managed fund is LIF0112AU.

LIB - Wingate Global Equities’s total return last month was -0.06%. This was made up of a growth return of -0.02% and an income return of -0.04%. These returns were calculated as at 28 Feb 2026.

LIB - Wingate Global Equities’s total return for the last three months was -0.85%. This was made up of a growth return of 1.4% and an income return of -2.25%%. These returns were calculated as at 28 Feb 2026.

LIB - Wingate Global Equities’s one-year total return is -0.34%. This was made up of a growth return of 4.37% and an income return of -4.71%. These returns were calculated as at 28 Feb 2026.

LIB - Wingate Global Equities’s one-year total return is 5.28%. This was made up of a growth return of 6.01% and an income return of -0.73%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the LIB - Wingate Global Equities managed fund is :

Australian Equities
44.46%
International Equities
44.46%
Cash
11.08%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the LIB - Wingate Global Equities managed fund is Australian Unity Limited.

The LIB - Wingate Global Equities managed fund belongs to the Equity World Other sector/asset class.

As at 28 Feb 2026, the size of the LIB - Wingate Global Equities managed fund was $0.93 million.

The LIB - Wingate Global Equities managed fund has an inception date of 1 May 2012.

The current entry price of the LIB - Wingate Global Equities managed fund is $2.3223 per unit and the current exit price is $2.3223 per unit (as at 19 Mar 2026).

The current exit price of the LIB - Wingate Global Equities managed fund is $2.3223 per unit and the current entry price is $2.3223 per unit (as at 19 Mar 2026).

The minimum initial investment amount for the LIB - Wingate Global Equities 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.