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Gen Lf Income Schroder Real Return LfBstr 5.0 - 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 1.25% 2.87% 2.32% 4.41% 4.71% -% -% -%
Growth return 1.68% 3.54% 5.44% 5.71% 6.39% 3.89% -% -%
Income return -0.43% -0.67% -3.12% -1.3% -1.68% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.67% 3.34% 8.26% 9.04% 12.12% 10.82% 6.61% 6.51%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Gen Lf Income Schroder Real Return LfBstr 5.0
Australian Equities
6.24%
International Equities
29.22%
Cash
4.07%
Fixed Interest
50.54%
Alternatives
9.93%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
16.35%
International Equities
27.95%
Cash
8.17%
Fixed Interest
36.20%
Alternatives
7.50%
Property & Infrastructure
3.82%

General Information

Fund Details
Type Description
Gen Lf Income Schroder Real Return LfBstr 5.0
Austock Life Limited
ALL5032AU
Multisector Flexible
Not Rated
Investment Fund
14 Sep 2022
$0.57 million (as at 29 Aug 2025)
$1.1131 (as at 29 Sep 2025)
$1.1086 (as at 29 Sep 2025)
Open
Offer information
Type Description
MER 1.38% (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 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Schroder Australian Hi Yielding Crdt -IC Mutual Fund - Open End 14.19%
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FAQs about the Gen Lf Income Schroder Real Return LfBstr 5.0

The objective of the Gen Lf Income Schroder Real Return LfBstr 5.0 managed fund is

The strategy of the Gen Lf Income Schroder Real Return LfBstr 5.0 managed fund is

The APIR code of the Gen Lf Income Schroder Real Return LfBstr 5.0 managed fund is ALL5032AU.

Gen Lf Income Schroder Real Return LfBstr 5.0’s total return last month was 1.25%. This was made up of a growth return of 1.68% and an income return of -0.43%. These returns were calculated as at 31 Aug 2025.

Gen Lf Income Schroder Real Return LfBstr 5.0’s total return for the last three months was 2.87%. This was made up of a growth return of 3.54% and an income return of -0.67%%. These returns were calculated as at 31 Aug 2025.

Gen Lf Income Schroder Real Return LfBstr 5.0’s one-year total return is 4.41%. This was made up of a growth return of 5.71% and an income return of -1.3%. These returns were calculated as at 31 Aug 2025.

Gen Lf Income Schroder Real Return LfBstr 5.0’s one-year total return is -%. This was made up of a growth return of 3.89% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Gen Lf Income Schroder Real Return LfBstr 5.0 managed fund is :

Australian Equities
6.24%
International Equities
29.22%
Cash
4.07%
Fixed Interest
50.54%
Alternatives
9.93%
Property & Infrastructure
0%

The Responsible Entity for the Gen Lf Income Schroder Real Return LfBstr 5.0 managed fund is Austock Life Limited.

The Gen Lf Income Schroder Real Return LfBstr 5.0 managed fund belongs to the Multisector Flexible sector/asset class.

As at 29 Aug 2025, the size of the Gen Lf Income Schroder Real Return LfBstr 5.0 managed fund was $0.57 million.

The Gen Lf Income Schroder Real Return LfBstr 5.0 managed fund has an inception date of 14 Sep 2022.

The current entry price of the Gen Lf Income Schroder Real Return LfBstr 5.0 managed fund is $1.1131 per unit and the current exit price is $1.1086 per unit (as at 29 Sep 2025).

The current exit price of the Gen Lf Income Schroder Real Return LfBstr 5.0 managed fund is $1.1086 per unit and the current entry price is $1.1131 per unit (as at 29 Sep 2025).

The minimum initial investment amount for the Gen Lf Income Schroder Real Return LfBstr 5.0 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.