InvestSMART

GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0 - Managed Fund

Fund Objective
To closely track the risk characteristics of the index, while minimising transaction costs. Will hold all of the securities in the index (most of the time), allowing for individual security weightings to vary marginally from the index from time to time.
Fund Strategy
To closely track the risk characteristics of the index, while minimising transaction costs. Will hold all of the securities in the index (most of the time), allowing for individual security weightings to vary marginally from the index from time to time.
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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 -2.36% -9.8% 1.04% -19.14% -10.81% 2.65% -% -%
Growth return -2.29% -9.61% 1.46% -18.63% -10.53% 2.87% -% -%
Income return -0.07% -0.19% -0.42% -0.51% -0.28% -0.22% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -1.76% -8.38% 4.21% -14.34% -5.57% 9.44% 2.98% 5.02%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0
Australian Equities
5.16%
Cash
0.43%
Property & Infrastructure
94.41%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.95%
Cash
1.78%
Property & Infrastructure
92.88%
International Equities
0.12%
Fixed Interest
0%
Alternatives
1.27%

General Information

Fund Details
Type Description
GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0
Austock Life Limited
ALL4988AU
Equity Australia Real Estate
star (as at 30 Sep 2026)
Investment Fund
22 Mar 2022
$0.22 million (as at 30 Sep 2026)
$1.0807 (as at 28 Oct 2026)
$1.0796 (as at 28 Oct 2026)
Open
Offer information
Type Description
MER 0.84% (as at 12 Feb 2026)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Minimum initial investment $100.00

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
Goodman Group 37.02%
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FAQs about the GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0

The objective of the GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0 managed fund is To closely track the risk characteristics of the index, while minimising transaction costs. Will hold all of the securities in the index (most of the time), allowing for individual security weightings to vary marginally from the index from time to time.

The strategy of the GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0 managed fund is To closely track the risk characteristics of the index, while minimising transaction costs. Will hold all of the securities in the index (most of the time), allowing for individual security weightings to vary marginally from the index from time to time.

The APIR code of the GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0 managed fund is ALL4988AU.

GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0’s total return last month was -2.36%. This was made up of a growth return of -2.29% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0’s total return for the last three months was -9.8%. This was made up of a growth return of -9.61% and an income return of -0.19%%. These returns were calculated as at 30 Sep 2026.

GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0’s one-year total return is -19.14%. This was made up of a growth return of -18.63% and an income return of -0.51%. These returns were calculated as at 30 Sep 2026.

GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0’s one-year total return is 2.65%. This was made up of a growth return of 2.87% and an income return of -0.22%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0 managed fund is :

Australian Equities
5.16%
Cash
0.43%
Property & Infrastructure
94.41%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0 managed fund is Austock Life Limited.

The GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0 managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Sep 2026, the size of the GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0 managed fund was $0.22 million.

The GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0 managed fund has an inception date of 22 Mar 2022.

The current entry price of the GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0 managed fund is $1.0807 per unit and the current exit price is $1.0796 per unit (as at 28 Oct 2026).

The current exit price of the GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0 managed fund is $1.0796 per unit and the current entry price is $1.0807 per unit (as at 28 Oct 2026).

The minimum initial investment amount for the GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0 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.