InvestSMART

Gen Lf Cash & Deposits Pf LfBstr 2.5 - Managed Fund

Fund Objective
To outperform (before fees) the Bloomberg AusBond Bank Bill Index and achieve returns superior to cash management trusts by investing predominantly into a diversified range of term deposit and deposit like investments.
Fund Strategy
Primarily invests in term deposits issued by major Australian banks with a bias towards the top four banks. The fund is managed to provide a short-term maturity profile to meet liquidity requirements.

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 0.03% 0.1% 0.26% 0.75% -% -% -% -%
Growth return 0.03% 0.1% 0.26% 0.75% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
46.13%
Australian Equities
3.91%
International Equities
7.25%
Property & Infrastructure
1.85%
Fixed Interest
20.51%
Alternatives
20.35%

General Information

Fund Details
Type Description
Gen Lf Cash & Deposits Pf LfBstr 2.5
Mutual Limited
ALL7896AU
Australian Cash
Not Rated
Investment Fund
6 Jun 2023
$0.19 million (as at 30 Sep 2025)
$1.0176 (as at 13 Nov 2025)
$1.0176 (as at 13 Nov 2025)
Open
Offer information
Type Description
MER 0.84% (as at 12 Nov 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100.00
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FAQs about the Gen Lf Cash & Deposits Pf LfBstr 2.5

The objective of the Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund is To outperform (before fees) the Bloomberg AusBond Bank Bill Index and achieve returns superior to cash management trusts by investing predominantly into a diversified range of term deposit and deposit like investments.

The strategy of the Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund is Primarily invests in term deposits issued by major Australian banks with a bias towards the top four banks. The fund is managed to provide a short-term maturity profile to meet liquidity requirements.

The APIR code of the Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund is ALL7896AU.

Gen Lf Cash & Deposits Pf LfBstr 2.5’s total return last month was 0.03%. This was made up of a growth return of 0.03% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Gen Lf Cash & Deposits Pf LfBstr 2.5’s total return for the last three months was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Gen Lf Cash & Deposits Pf LfBstr 2.5’s one-year total return is 0.75%. This was made up of a growth return of 0.75% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Gen Lf Cash & Deposits Pf LfBstr 2.5’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund is Mutual Limited.

The Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund belongs to the Australian Cash sector/asset class.

As at 30 Sep 2025, the size of the Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund was $0.19 million.

The Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund has an inception date of 6 Jun 2023.

The current entry price of the Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund is $1.0176 per unit and the current exit price is $1.0176 per unit (as at 13 Nov 2025).

The current exit price of the Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund is $1.0176 per unit and the current entry price is $1.0176 per unit (as at 13 Nov 2025).

The minimum initial investment amount for the Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund 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.