Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 - 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 50% exposure to equities and 50% exposure to fixed interest assets.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.67%	0.28%	3.34%	5.35%	6.28%	5.51%	-%	-%
Growth return	0.62%	1.12%	2.49%	6.6%	5.88%	6.23%	-%	-%
Income return	0.05%	-0.84%	0.85%	-1.25%	0.4%	-0.72%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

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: 9.35%

Australian Equities: 17.77%

International Equities: 27.41%

Cash: 7.22%

Property & Infrastructure: 3.83%

Fixed Interest: 34.41%

General Information

Fund Details

Type	Description
Fund Name	Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5
Responsible Entity	Austock Life Limited
APIR Code	ALL9581AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	22 Mar 2022
Fund Size	$587700 million (as at 30 Jan 2026)
Entry Price	$1.2243 (as at 12 Feb 2026)
Exit Price	$1.2223 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.15% (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 50/50 Pf LfBstr 2.5

What is the objective of the Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 managed fund?

The objective of the Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 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 50% exposure to equities and 50% exposure to fixed interest assets.

What is the strategy for the Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 managed fund?

The strategy of the Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 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 50% exposure to equities and 50% exposure to fixed interest assets.

What is the APIR code of the Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 managed fund?

The APIR code of the Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 managed fund is ALL9581AU.

What was Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5’s total return last month?

Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5’s total return last month was 0.67%. This was made up of a growth return of 0.62% and an income return of 0.05%. These returns were calculated as at 31 Jan 2026.

What was Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5’s total return for the last three months?

Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5’s total return for the last three months was 0.28%. This was made up of a growth return of 1.12% and an income return of -0.84%%. These returns were calculated as at 31 Jan 2026.

What is Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5’s one-year total return?

Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5’s one-year total return is 5.35%. This was made up of a growth return of 6.6% and an income return of -1.25%. These returns were calculated as at 31 Jan 2026.

What is Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5’s three-year total return?

Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5’s one-year total return is 5.51%. This was made up of a growth return of 6.23% and an income return of -0.72%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 managed fund?

The asset allocation of the Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 managed fund?

The Responsible Entity for the Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 managed fund is Austock Life Limited.

What sector/asset class does the Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 managed fund belong to?

The Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 managed fund?

As at 30 Jan 2026, the size of the Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 managed fund was $587700 million.

What is the inception date of the Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 managed fund?

The Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 managed fund has an inception date of 22 Mar 2022.

What is the current entry price of the Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 managed fund?

The current entry price of the Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 managed fund is $1.2243 per unit and the current exit price is $1.2223 per unit (as at 12 Feb 2026).

What is the current exit price of the Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 managed fund?

The current exit price of the Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 managed fund is $1.2223 per unit and the current entry price is $1.2243 per unit (as at 12 Feb 2026).

What is the minimum investment amount for the Gen Lf Dimsnl World 50/50 Pf LfBstr 2.5 managed fund?

The minimum initial investment amount for the Gen Lf Dimsnl World 50/50 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.

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