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Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 - Managed Fund

Fund Objective
The portfolio will gain its exposure by investing in strategies managed by Dimensional that invest in equity, real estate and fixed interest securities. The portfolio will seek to target approximately 30% exposure to equities and 70% exposure to fixed interest assets.
Fund Strategy
The portfolio will gain its exposure by investing in strategies managed by Dimensional that invest in equity, real estate and fixed interest securities. The portfolio will seek to target approximately 30% exposure to equities and 70% exposure to fixed interest assets.

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 0.15% -0.55% 0.71% 0.79% 1.38% 0.87% -% -%
Growth return 0.32% 0.19% 0.3% 1.62% 1.22% 1.42% -% -%
Income return -0.17% -0.74% 0.41% -0.83% 0.16% -0.55% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
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
Alternatives
7.06%
Australian Equities
11.41%
International Equities
14.84%
Cash
13.15%
Property & Infrastructure
3.61%
Fixed Interest
49.93%

General Information

Fund Details
Type Description
Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0
Austock Life Limited
ALL4289AU
Multisector Moderate
star (as at 31 Jan 2026)
Investment Fund
22 Mar 2022
$203071 million (as at 30 Jan 2026)
$1.0507 (as at 13 Feb 2026)
$1.0492 (as at 13 Feb 2026)
Open
Offer information
Type Description
MER 1.12% (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 World 30/70 Pf LfBstr 5.0

The objective of the Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund is The portfolio will gain its exposure by investing in strategies managed by Dimensional that invest in equity, real estate and fixed interest securities. The portfolio will seek to target approximately 30% exposure to equities and 70% exposure to fixed interest assets.

The strategy of the Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund is The portfolio will gain its exposure by investing in strategies managed by Dimensional that invest in equity, real estate and fixed interest securities. The portfolio will seek to target approximately 30% exposure to equities and 70% exposure to fixed interest assets.

The APIR code of the Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund is ALL4289AU.

Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0’s total return last month was 0.15%. This was made up of a growth return of 0.32% and an income return of -0.17%. These returns were calculated as at 31 Jan 2026.

Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0’s total return for the last three months was -0.55%. This was made up of a growth return of 0.19% and an income return of -0.74%%. These returns were calculated as at 31 Jan 2026.

Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0’s one-year total return is 0.79%. This was made up of a growth return of 1.62% and an income return of -0.83%. These returns were calculated as at 31 Jan 2026.

Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0’s one-year total return is 0.87%. This was made up of a growth return of 1.42% and an income return of -0.55%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund is :

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

The Responsible Entity for the Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund is Austock Life Limited.

The Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jan 2026, the size of the Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund was $203071 million.

The Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund has an inception date of 22 Mar 2022.

The current entry price of the Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund is $1.0507 per unit and the current exit price is $1.0492 per unit (as at 13 Feb 2026).

The current exit price of the Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund is $1.0492 per unit and the current entry price is $1.0507 per unit (as at 13 Feb 2026).

The minimum initial investment amount for the Gen Lf Dimsnl World 30/70 Pf 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.