InvestSMART

GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0 - Managed Fund

Fund Objective
Aims to match the performance of the S&P/ASX 300 A-REIT Total Return Index before fees and tax.
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.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.45% 3.31% 15.26% -1.63% 15.66% -% -% -%
Growth return -3.45% 3.31% 15.26% -1.63% 15.66% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
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
Australian Equities
4.06%
International Equities
0.13%
Cash
1.74%
Property & Infrastructure
94.07%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0
Austock Life Limited
ALL4988AU
Equity Australia Real Estate
Not Rated
Investment Fund
22 Mar 2022
$0.22 million (as at 30 Sep 2025)
$1.379 (as at 29 Oct 2025)
$1.3776 (as at 29 Oct 2025)
Open
Offer information
Type Description
MER 0.84% (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 GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0

The objective of the GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0 managed fund is Aims to match the performance of the S&P/ASX 300 A-REIT Total Return Index before fees and tax.

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 -3.45%. This was made up of a growth return of -3.45% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0’s total return for the last three months was 3.31%. This was made up of a growth return of 3.31% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0’s one-year total return is -1.63%. This was made up of a growth return of -1.63% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0’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 GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0 managed fund is :

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

The Responsible Entity for the 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 2025, 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 $1.379 per unit and the current exit price is $1.3776 per unit (as at 29 Oct 2025).

The current exit price of the GenLf iShrsWhlslAusLstdPrptyIdxLfBstr5.0 managed fund is $1.3776 per unit and the current entry price is $1.379 per unit (as at 29 Oct 2025).

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.