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Gen Lf Pendal Sustainability Balanced Fund LfBstr 5.0 - Managed Fund

Fund Objective
Aims to provide a return (before fees and expenses) that exceeds the fund's benchmark over the medium to long term.
Fund Strategy
This fund is an actively managed diversified portfolio that invests in Australian and international shares; Australian and international listed property securities; Australian and international fixed interest; cash and alternative investments. The fund may also use derivatives. Sustainable and ethical investment practices are incorporated into the Australian and international shares; Australian and international fixed interest and part of the alternative investments components of the fund.

Fund Performance Comparison

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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 0.55% 1.61% 6.06% 4.03% 8.04% -% -% -%
Growth return 0.55% 1.61% 6.06% 4.03% 8.04% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
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 Pendal Sustainability Balanced Fund LfBstr 5.0
ALL6289AU
Multisector Growth
Not Rated
Investment Fund
22 Mar 2022
$0.39 million (as at 30 Sep 2025)
$1.0573 (as at 20 Nov 2025)
$1.0543 (as at 20 Nov 2025)
Open
Offer information
Type Description
MER 1.55% (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
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FAQs about the Gen Lf Pendal Sustainability Balanced Fund LfBstr 5.0

The objective of the Gen Lf Pendal Sustainability Balanced Fund LfBstr 5.0 managed fund is Aims to provide a return (before fees and expenses) that exceeds the fund's benchmark over the medium to long term.

The strategy of the Gen Lf Pendal Sustainability Balanced Fund LfBstr 5.0 managed fund is This fund is an actively managed diversified portfolio that invests in Australian and international shares; Australian and international listed property securities; Australian and international fixed interest; cash and alternative investments. The fund may also use derivatives. Sustainable and ethical investment practices are incorporated into the Australian and international shares; Australian and international fixed interest and part of the alternative investments components of the fund.

The APIR code of the Gen Lf Pendal Sustainability Balanced Fund LfBstr 5.0 managed fund is ALL6289AU.

Gen Lf Pendal Sustainability Balanced Fund LfBstr 5.0’s total return last month was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Gen Lf Pendal Sustainability Balanced Fund LfBstr 5.0’s total return for the last three months was 1.61%. This was made up of a growth return of 1.61% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Gen Lf Pendal Sustainability Balanced Fund LfBstr 5.0’s one-year total return is 4.03%. This was made up of a growth return of 4.03% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Gen Lf Pendal Sustainability Balanced 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 Pendal Sustainability Balanced Fund LfBstr 5.0 managed fund is :

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

The Gen Lf Pendal Sustainability Balanced Fund LfBstr 5.0 managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2025, the size of the Gen Lf Pendal Sustainability Balanced Fund LfBstr 5.0 managed fund was $0.39 million.

The Gen Lf Pendal Sustainability Balanced Fund LfBstr 5.0 managed fund has an inception date of 22 Mar 2022.

The current entry price of the Gen Lf Pendal Sustainability Balanced Fund LfBstr 5.0 managed fund is $1.0573 per unit and the current exit price is $1.0543 per unit (as at 20 Nov 2025).

The current exit price of the Gen Lf Pendal Sustainability Balanced Fund LfBstr 5.0 managed fund is $1.0543 per unit and the current entry price is $1.0573 per unit (as at 20 Nov 2025).

The minimum initial investment amount for the Gen Lf Pendal Sustainability Balanced 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.