InvestSMART

Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 - Managed Fund

Fund Objective
Provide monthly cash income; low risk of capital loss and portfolio diversification by actively managing diversified loan portfolios and participating in Australia's bank-dominated corporate loan market. The corporate loan market includes lending for businesses; commercial real estate and projects (e.g. infrastructure). Target Return RBA Cash Rate 3.25% p.a. net of fees.
Fund Strategy
Provide exposure reflecting activity in the Australian corporate loan market with diversification by borrower; industry and credit quality. Metrics implements active strategies designed to balance delivery of the Target Return; while actively managing risk and seeking to preserve investor capital.

Fund Performance Comparison

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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.
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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 0.1% 0.51% 1.08% 2.1% 2.64% -% -% -%
Growth return 0.1% 0.51% 1.08% 2.1% 2.64% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.3% 0.89% 1.84% 3.96% 4.14% 3.95% -% -%
As at 30 Sep 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
47.54%
International Equities
6.14%
Cash
40.10%
Fixed Interest
6.23%

General Information

Fund Details
Type Description
Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0
Alternative - Private Debt
Not Rated
Unknown
6 Jun 2023
$0.68 million (as at 30 Sep 2025)
$1.0519 (as at 31 Oct 2025)
$1.0505 (as at 31 Oct 2025)
Open
Offer information
Type Description
MER 1.01% (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

FAQs about the Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0

The objective of the Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 managed fund is Provide monthly cash income; low risk of capital loss and portfolio diversification by actively managing diversified loan portfolios and participating in Australia's bank-dominated corporate loan market. The corporate loan market includes lending for businesses; commercial real estate and projects (e.g. infrastructure). Target Return RBA Cash Rate + 3.25% p.a. net of fees.

The strategy of the Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 managed fund is Provide exposure reflecting activity in the Australian corporate loan market with diversification by borrower; industry and credit quality. Metrics implements active strategies designed to balance delivery of the Target Return; while actively managing risk and seeking to preserve investor capital.

The APIR code of the Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 managed fund is .

Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0’s total return last month was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0’s total return for the last three months was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0’s one-year total return is 2.1%. This was made up of a growth return of 2.1% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Gen Lf MCP Wholesale Invmts Trust 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 30 Sep 2025.

The asset allocation of the Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 30 Sep 2025, the size of the Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 managed fund was $0.68 million.

The Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 managed fund has an inception date of 6 Jun 2023.

The current entry price of the Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 managed fund is $1.0519 per unit and the current exit price is $1.0505 per unit (as at 31 Oct 2025).

The current exit price of the Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 managed fund is $1.0505 per unit and the current entry price is $1.0519 per unit (as at 31 Oct 2025).

The minimum initial investment amount for the Gen Lf MCP Wholesale Invmts Trust 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.