Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 - Managed Fund
Fund Objective
Fund Strategy
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -0.08% | -0.67% | -1.98% | -2.2% | -0.64% | 0.32% | -% | -% |
| Growth return | 0% | -0.42% | -1.49% | -1.55% | -0.3% | 0.54% | -% | -% |
| Income return | -0.08% | -0.25% | -0.49% | -0.65% | -0.34% | -0.22% | -% | -% |
|
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
|
||||||||
| Total return | 0.14% | 0.9% | 1.6% | 3.84% | 5.51% | 6.54% | 2.93% | 4.24% |
Asset Allocation
Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0
- Australian Equities
- 11.09%
- International Equities
- 17.84%
- Cash
- 5.49%
- Property & Infrastructure
- 0.97%
- Fixed Interest
- 64.61%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 11.27%
- International Equities
- 15.22%
- Cash
- 12.32%
- Property & Infrastructure
- 3.49%
- Fixed Interest
- 52.26%
- Alternatives
- 5.43%
General Information
Fund Details
| Type | Description |
| Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 | |
| Austock Life Limited | |
| ALL9456AU | |
| Multisector Moderate | |
 (as at 31 Aug 2026) |
|
| Investment Fund | |
| 12 May 2022 | |
| $3.85 million (as at 31 Aug 2026) | |
| $0.9367 (as at 24 Sep 2026) | |
| $0.935 (as at 24 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.25% (as at 14 Apr 2026) |
| Indirect Cost Ratio (ICR) | 0% (as at 30 Jun 2024) |
| Minimum initial investment | $10,000.00 |
Top 10 holdings (as at 31 Aug 2026)
| Holding (as at 31 Aug 2026) | Type | % of Portfolio |
| Vanguard Global Agg Bd Indx Fd (Hdg) | 36% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0
What is the objective of the Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund?
The objective of the Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund is
What is the strategy for the Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund?
The strategy of the Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund is
What is the APIR code of the Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund?
The APIR code of the Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund is ALL9456AU.
What was Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0’s total return last month?
Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0’s total return last month was -0.08%. This was made up of a growth return of 0% and an income return of -0.08%. These returns were calculated as at 31 Aug 2026.
What was Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0’s total return for the last three months?
Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0’s total return for the last three months was -0.67%. This was made up of a growth return of -0.42% and an income return of -0.25%%. These returns were calculated as at 31 Aug 2026.
What is Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0’s one-year total return?
Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0’s one-year total return is -2.2%. This was made up of a growth return of -1.55% and an income return of -0.65%. These returns were calculated as at 31 Aug 2026.
What is Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0’s three-year total return?
Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0’s one-year total return is 0.32%. This was made up of a growth return of 0.54% and an income return of -0.22%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund?
The asset allocation of the Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund is :
- Australian Equities
- 11.09%
- International Equities
- 17.84%
- Cash
- 5.49%
- Property & Infrastructure
- 0.97%
- Fixed Interest
- 64.61%
- Alternatives
- 0%
Who is the responsible Entity of the Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund?
The Responsible Entity for the Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund is Austock Life Limited.
What sector/asset class does the Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund belong to?
The Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund belongs to the Multisector Moderate sector/asset class.
What is the size of the Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund?
As at 31 Aug 2026, the size of the Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund was $3.85 million.
What is the inception date of the Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund?
The Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund has an inception date of 12 May 2022.
What is the current entry price of the Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund?
The current entry price of the Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund is $0.9367 per unit and the current exit price is $0.935 per unit (as at 24 Sep 2026).
What is the current exit price of the Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund?
The current exit price of the Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund is $0.935 per unit and the current entry price is $0.9367 per unit (as at 24 Sep 2026).
What is the minimum investment amount for the Gen Lf Income Vgrd Conservative Portfolio LfBstr 5.0 managed fund?
The minimum initial investment amount for the Gen Lf Income Vgrd Conservative Portfolio 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.
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