InvestSMART

Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 - Managed Fund

Fund Objective
Seeks exposure to a diversified portfolio of intermediate term domestic global and fixed interest and money market securities with the potential for capital appreciation and income. In considering environmental and sustainability impact and other social factors (‘Sustainability Criteria’) that the manager believes may be important to investors.
Fund Strategy
Seeks exposure to a diversified portfolio of intermediate term domestic global and fixed interest and money market securities with the potential for capital appreciation and income. In considering environmental and sustainability impact and other social factors (‘Sustainability Criteria’) that the manager believes may be important to investors.

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 -0.01% -1.43% -0.97% -1.52% -2.62% -2.18% -% -%
Growth return -0.01% -1.43% -0.97% -1.52% -2.62% -2.18% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
93.60%
Australian Equities
-0.33%
International Equities
-0.32%
Cash
4.49%
Property & Infrastructure
0.27%
Alternatives
2.28%

General Information

Fund Details
Type Description
Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0
Austock Life Limited
ALL4902AU
Bonds - Global
star (as at 31 Dec 2025)
Investment Fund
22 Mar 2022
$13492 million (as at 30 Jan 2026)
$0.9284 (as at 30 Jan 2026)
$0.9269 (as at 30 Jan 2026)
Open
Offer information
Type Description
MER 1.07% (as at 12 Nov 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Minimum initial investment $100.00
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FAQs about the Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0

The objective of the Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 managed fund is Seeks exposure to a diversified portfolio of intermediate term domestic global and fixed interest and money market securities with the potential for capital appreciation and income. In considering environmental and sustainability impact and other social factors (‘Sustainability Criteria’) that the manager believes may be important to investors.

The strategy of the Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 managed fund is Seeks exposure to a diversified portfolio of intermediate term domestic global and fixed interest and money market securities with the potential for capital appreciation and income. In considering environmental and sustainability impact and other social factors (‘Sustainability Criteria’) that the manager believes may be important to investors.

The APIR code of the Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 managed fund is ALL4902AU.

Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0’s total return last month was -0.01%. This was made up of a growth return of -0.01% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0’s total return for the last three months was -1.43%. This was made up of a growth return of -1.43% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0’s one-year total return is -1.52%. This was made up of a growth return of -1.52% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0’s one-year total return is -2.18%. This was made up of a growth return of -2.18% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 managed fund is :

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

The Responsible Entity for the Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 managed fund is Austock Life Limited.

The Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Jan 2026, the size of the Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 managed fund was $13492 million.

The Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 managed fund has an inception date of 22 Mar 2022.

The current entry price of the Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 managed fund is $0.9284 per unit and the current exit price is $0.9269 per unit (as at 30 Jan 2026).

The current exit price of the Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 managed fund is $0.9269 per unit and the current entry price is $0.9284 per unit (as at 30 Jan 2026).

The minimum initial investment amount for the Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 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.