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  5. Gen Lf Income iShrs Wholesale Australian Bond IdxLfBstr2.5 - Managed fund profile

Gen Lf Income iShrs Wholesale Australian Bond IdxLfBstr2.5 - Managed Fund

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 0.02% 0.12% 1.21% 0.51% 0.86% -0.05% -% -%
Growth return 0.02% 0.12% 1.21% 0.51% -% -0.05% -% -%
Income return 0% 0% 0% 0% -% 0% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Gen Lf Income iShrs Wholesale Australian Bond IdxLfBstr2.5
Cash
-0.03%
Fixed Interest
100.03%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Gen Lf Income iShrs Wholesale Australian Bond IdxLfBstr2.5
Austock Life Limited
ALL6691AU
Bonds - Australia
star (as at 31 Aug 2025)
Investment Fund
23 Mar 2022
$0.06 million (as at 29 Aug 2025)
$0.9472 (as at 17 Sep 2025)
$0.9463 (as at 17 Sep 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 $10,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Ishr Whlsl Aus Bond Indx Fnd Cls X Mutual Fund - Open End 100.05%
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FAQs about the Gen Lf Income iShrs Wholesale Australian Bond IdxLfBstr2.5

The objective of the Gen Lf Income iShrs Wholesale Australian Bond IdxLfBstr2.5 managed fund is

The strategy of the Gen Lf Income iShrs Wholesale Australian Bond IdxLfBstr2.5 managed fund is

The APIR code of the Gen Lf Income iShrs Wholesale Australian Bond IdxLfBstr2.5 managed fund is ALL6691AU.

Gen Lf Income iShrs Wholesale Australian Bond IdxLfBstr2.5’s total return last month was 0.02%. This was made up of a growth return of 0.02% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Gen Lf Income iShrs Wholesale Australian Bond IdxLfBstr2.5’s total return for the last three months was 0.12%. This was made up of a growth return of 0.12% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Gen Lf Income iShrs Wholesale Australian Bond IdxLfBstr2.5’s one-year total return is 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Gen Lf Income iShrs Wholesale Australian Bond IdxLfBstr2.5’s one-year total return is -0.05%. This was made up of a growth return of -0.05% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Gen Lf Income iShrs Wholesale Australian Bond IdxLfBstr2.5 managed fund is :

Cash
-0.03%
Fixed Interest
100.03%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Gen Lf Income iShrs Wholesale Australian Bond IdxLfBstr2.5 managed fund is Austock Life Limited.

The Gen Lf Income iShrs Wholesale Australian Bond IdxLfBstr2.5 managed fund belongs to the Bonds - Australia sector/asset class.

As at 29 Aug 2025, the size of the Gen Lf Income iShrs Wholesale Australian Bond IdxLfBstr2.5 managed fund was $0.06 million.

The Gen Lf Income iShrs Wholesale Australian Bond IdxLfBstr2.5 managed fund has an inception date of 23 Mar 2022.

The current entry price of the Gen Lf Income iShrs Wholesale Australian Bond IdxLfBstr2.5 managed fund is $0.9472 per unit and the current exit price is $0.9463 per unit (as at 17 Sep 2025).

The current exit price of the Gen Lf Income iShrs Wholesale Australian Bond IdxLfBstr2.5 managed fund is $0.9463 per unit and the current entry price is $0.9472 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Gen Lf Income iShrs Wholesale Australian Bond IdxLfBstr2.5 managed fund is $10,000.

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.