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  5. Gen Lf Income Vgrd Balanced Portfolio LfBstr 2.5 - Managed fund profile

Gen Lf Income Vgrd Balanced Portfolio 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 1.04% 3.33% 3.51% 6.09% 6.57% 5.23% -% -%
Growth return 1.04% 3.33% 3.51% 6.09% 6.57% 5.23% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Aug 2025. 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
7.51%
Australian Equities
16.38%
International Equities
27.94%
Cash
8.21%
Property & Infrastructure
3.77%
Fixed Interest
36.19%

General Information

Fund Details
Type Description
Gen Lf Income Vgrd Balanced Portfolio LfBstr 2.5
Austock Life Limited
ALL2054AU
Multisector Balanced
starstarstar (as at 31 Aug 2025)
Investment Fund
20 Jun 2022
$4.64 million (as at 29 Aug 2025)
$1.2205 (as at 17 Sep 2025)
$1.2181 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 1.02% (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

FAQs about the Gen Lf Income Vgrd Balanced Portfolio LfBstr 2.5

The objective of the Gen Lf Income Vgrd Balanced Portfolio LfBstr 2.5 managed fund is

The strategy of the Gen Lf Income Vgrd Balanced Portfolio LfBstr 2.5 managed fund is

The APIR code of the Gen Lf Income Vgrd Balanced Portfolio LfBstr 2.5 managed fund is ALL2054AU.

Gen Lf Income Vgrd Balanced Portfolio LfBstr 2.5’s total return last month was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Gen Lf Income Vgrd Balanced Portfolio LfBstr 2.5’s total return for the last three months was 3.33%. This was made up of a growth return of 3.33% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Gen Lf Income Vgrd Balanced Portfolio LfBstr 2.5’s one-year total return is 6.09%. This was made up of a growth return of 6.09% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Gen Lf Income Vgrd Balanced Portfolio LfBstr 2.5’s one-year total return is 5.23%. This was made up of a growth return of 5.23% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Gen Lf Income Vgrd Balanced Portfolio LfBstr 2.5 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 Income Vgrd Balanced Portfolio LfBstr 2.5 managed fund is Austock Life Limited.

The Gen Lf Income Vgrd Balanced Portfolio LfBstr 2.5 managed fund belongs to the Multisector Balanced sector/asset class.

As at 29 Aug 2025, the size of the Gen Lf Income Vgrd Balanced Portfolio LfBstr 2.5 managed fund was $4.64 million.

The Gen Lf Income Vgrd Balanced Portfolio LfBstr 2.5 managed fund has an inception date of 20 Jun 2022.

The current entry price of the Gen Lf Income Vgrd Balanced Portfolio LfBstr 2.5 managed fund is $1.2205 per unit and the current exit price is $1.2181 per unit (as at 17 Sep 2025).

The current exit price of the Gen Lf Income Vgrd Balanced Portfolio LfBstr 2.5 managed fund is $1.2181 per unit and the current entry price is $1.2205 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Gen Lf Income Vgrd Balanced Portfolio 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.