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Gen Lf Income Stewart Investment WW Sustainability LfBstr 2.5 - 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 -1.22% 3.12% -1.59% 3.57% 4.56% 6.4% -% -%
Growth return -1.22% 3.12% -1.59% 3.57% 4.56% 6.4% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Gen Lf Income Stewart Investment WW Sustainability LfBstr 2.5
International Equities
99.01%
Cash
0.99%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.51%
Cash
1.78%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Gen Lf Income Stewart Investment WW Sustainability LfBstr 2.5
Austock Life Limited
ALL6153AU
Equity World Large Growth
star (as at 31 Aug 2025)
Investment Fund
21 Jul 2022
$0.01 million (as at 29 Aug 2025)
$1.1667 (as at 23 Sep 2025)
$1.1632 (as at 23 Sep 2025)
Open
Offer information
Type Description
MER 0.62% (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 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Arista Networks Inc Equity 6.21%
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FAQs about the Gen Lf Income Stewart Investment WW Sustainability LfBstr 2.5

The objective of the Gen Lf Income Stewart Investment WW Sustainability LfBstr 2.5 managed fund is

The strategy of the Gen Lf Income Stewart Investment WW Sustainability LfBstr 2.5 managed fund is

The APIR code of the Gen Lf Income Stewart Investment WW Sustainability LfBstr 2.5 managed fund is ALL6153AU.

Gen Lf Income Stewart Investment WW Sustainability LfBstr 2.5’s total return last month was -1.22%. This was made up of a growth return of -1.22% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Gen Lf Income Stewart Investment WW Sustainability LfBstr 2.5’s total return for the last three months was 3.12%. This was made up of a growth return of 3.12% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Gen Lf Income Stewart Investment WW Sustainability LfBstr 2.5’s one-year total return is 3.57%. This was made up of a growth return of 3.57% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Gen Lf Income Stewart Investment WW Sustainability LfBstr 2.5’s one-year total return is 6.4%. This was made up of a growth return of 6.4% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Gen Lf Income Stewart Investment WW Sustainability LfBstr 2.5 managed fund is :

International Equities
99.01%
Cash
0.99%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Gen Lf Income Stewart Investment WW Sustainability LfBstr 2.5 managed fund is Austock Life Limited.

The Gen Lf Income Stewart Investment WW Sustainability LfBstr 2.5 managed fund belongs to the Equity World Large Growth sector/asset class.

As at 29 Aug 2025, the size of the Gen Lf Income Stewart Investment WW Sustainability LfBstr 2.5 managed fund was $0.01 million.

The Gen Lf Income Stewart Investment WW Sustainability LfBstr 2.5 managed fund has an inception date of 21 Jul 2022.

The current entry price of the Gen Lf Income Stewart Investment WW Sustainability LfBstr 2.5 managed fund is $1.1667 per unit and the current exit price is $1.1632 per unit (as at 23 Sep 2025).

The current exit price of the Gen Lf Income Stewart Investment WW Sustainability LfBstr 2.5 managed fund is $1.1632 per unit and the current entry price is $1.1667 per unit (as at 23 Sep 2025).

The minimum initial investment amount for the Gen Lf Income Stewart Investment WW Sustainability LfBstr 2.5 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.