InvestSMART

Gen Lf Investment Mut Australian Shares Fund LfBstr 5.0 - Managed Fund

Fund Objective
Aims to provide a return (after investment fees and expenses and before tax) which exceeds the S&P/ASX 300 Accumulation Index over rolling four-year periods.
Fund Strategy
The fund will invest in a diversified portfolio of quality ASX listed Australian industrial and resources shares; where these shares are identified by the manager as being undervalued.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.74% -5.2% 2.81% 3.99% 6.8% -% -% -%
Growth return -1.74% -5.2% 2.81% 3.99% 6.8% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Gen Lf Investment Mut Australian Shares Fund LfBstr 5.0
Investors Mutual Limited
Equity Australia Large Blend
Not Rated
Investment Fund
22 Mar 2022
$0.12 million (as at 30 Sep 2025)
$1.0784 (as at 21 Nov 2025)
$1.073 (as at 21 Nov 2025)
Open
Offer information
Type Description
MER 1.74% (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 $100.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Gen Lf Investment Mut Australian Shares Fund LfBstr 5.0

The objective of the Gen Lf Investment Mut Australian Shares Fund LfBstr 5.0 managed fund is Aims to provide a return (after investment fees and expenses and before tax) which exceeds the S&P/ASX 300 Accumulation Index over rolling four-year periods.

The strategy of the Gen Lf Investment Mut Australian Shares Fund LfBstr 5.0 managed fund is The fund will invest in a diversified portfolio of quality ASX listed Australian industrial and resources shares; where these shares are identified by the manager as being undervalued.

The APIR code of the Gen Lf Investment Mut Australian Shares Fund LfBstr 5.0 managed fund is .

Gen Lf Investment Mut Australian Shares Fund LfBstr 5.0’s total return last month was -1.74%. This was made up of a growth return of -1.74% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Gen Lf Investment Mut Australian Shares Fund LfBstr 5.0’s total return for the last three months was -5.2%. This was made up of a growth return of -5.2% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Gen Lf Investment Mut Australian Shares Fund LfBstr 5.0’s one-year total return is 3.99%. This was made up of a growth return of 3.99% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Gen Lf Investment Mut Australian Shares Fund LfBstr 5.0’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Gen Lf Investment Mut Australian Shares Fund LfBstr 5.0 managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Gen Lf Investment Mut Australian Shares Fund LfBstr 5.0 managed fund is Investors Mutual Limited.

The Gen Lf Investment Mut Australian Shares Fund LfBstr 5.0 managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2025, the size of the Gen Lf Investment Mut Australian Shares Fund LfBstr 5.0 managed fund was $0.12 million.

The Gen Lf Investment Mut Australian Shares Fund LfBstr 5.0 managed fund has an inception date of 22 Mar 2022.

The current entry price of the Gen Lf Investment Mut Australian Shares Fund LfBstr 5.0 managed fund is $1.0784 per unit and the current exit price is $1.073 per unit (as at 21 Nov 2025).

The current exit price of the Gen Lf Investment Mut Australian Shares Fund LfBstr 5.0 managed fund is $1.073 per unit and the current entry price is $1.0784 per unit (as at 21 Nov 2025).

The minimum initial investment amount for the Gen Lf Investment Mut Australian Shares Fund LfBstr 5.0 managed fund is $100.

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.