Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 - Managed Fund

Fund Objective

The fund invests mainly in Australian Securities Exchange listed shares but may also invest in global developed market shares and cash. The fund implements a managed volatility equities strategy that aims to reduce volatility by identifying, and investing in, high quality listed equity securities that have reasonable valuations, high quality cash flows and relatively stable share prices.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.24%	-2.45%	-2.89%	-0.46%	3.7%	-%	-%	-%
Growth return	-1.75%	-2.35%	-5.7%	-1.95%	3.44%	-%	-%	-%
Income return	1.51%	-0.1%	2.81%	1.49%	0.26%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5
Responsible Entity	Austock Life Limited
APIR Code	ALL9708AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	22 Mar 2022
Fund Size	$7154 million (as at 30 Jan 2026)
Entry Price	$1.0578 (as at 10 Feb 2026)
Exit Price	$1.0525 (as at 10 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.30% (as at 12 Nov 2024)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2024)
Minimum initial investment	$100.00

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FAQs about the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5

What is the objective of the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund?

The objective of the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund is The fund invests mainly in Australian Securities Exchange listed shares but may also invest in global developed market shares and cash. The fund implements a managed volatility equities strategy that aims to reduce volatility by identifying, and investing in, high quality listed equity securities that have reasonable valuations, high quality cash flows and relatively stable share prices.

What is the strategy for the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund?

The strategy of the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund is The fund invests mainly in Australian Securities Exchange listed shares but may also invest in global developed market shares and cash. The fund implements a managed volatility equities strategy that aims to reduce volatility by identifying, and investing in, high quality listed equity securities that have reasonable valuations, high quality cash flows and relatively stable share prices.

What is the APIR code of the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund?

The APIR code of the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund is ALL9708AU.

What was Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5’s total return last month?

Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5’s total return last month was -0.24%. This was made up of a growth return of -1.75% and an income return of 1.51%. These returns were calculated as at 31 Jan 2026.

What was Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5’s total return for the last three months?

Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5’s total return for the last three months was -2.45%. This was made up of a growth return of -2.35% and an income return of -0.1%%. These returns were calculated as at 31 Jan 2026.

What is Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5’s one-year total return?

Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5’s one-year total return is -0.46%. This was made up of a growth return of -1.95% and an income return of 1.49%. These returns were calculated as at 31 Jan 2026.

What is Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5’s three-year total return?

Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5’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 Jan 2026.

What is the asset allocation of the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund?

The asset allocation of the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund?

The Responsible Entity for the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund is Austock Life Limited.

What sector/asset class does the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund belong to?

The Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund?

As at 30 Jan 2026, the size of the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund was $7154 million.

What is the inception date of the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund?

The Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund has an inception date of 22 Mar 2022.

What is the current entry price of the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund?

The current entry price of the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund is $1.0578 per unit and the current exit price is $1.0525 per unit (as at 10 Feb 2026).

What is the current exit price of the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund?

The current exit price of the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund is $1.0525 per unit and the current entry price is $1.0578 per unit (as at 10 Feb 2026).

What is the minimum investment amount for the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 managed fund?

The minimum initial investment amount for the Gen Lf AB Managed Volatil Equities Fund LfBstr 2.5 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.

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