InvestSMART

Gen Lf Cash & Deposits Pf LfBstr 2.5 - Managed Fund

Fund Objective
Primarily invests in term deposits issued by major Australian banks with a bias towards the top four banks. The fund is managed to provide a short-term maturity profile to meet liquidity requirements.
Fund Strategy
Primarily invests in term deposits issued by major Australian banks with a bias towards the top four banks. The fund is managed to provide a short-term maturity profile to meet liquidity requirements.

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.

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 0.03% 0.06% 0.16% 0.53% 0.84% -% -% -%
Growth return 0.01% 0.06% 0.14% 0.47% 0.79% -% -% -%
Income return 0.02% 0% 0.02% 0.06% 0.05% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
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.
Average Allocation of Peers
Cash
55.36%
Australian Equities
5.51%
International Equities
2.52%
Property & Infrastructure
1.98%
Fixed Interest
16.07%
Alternatives
18.56%

General Information

Fund Details
Type Description
Gen Lf Cash & Deposits Pf LfBstr 2.5
Austock Life Limited
ALL7896AU
Australian Cash
Not Rated
Investment Fund
6 Jun 2023
$380492 million (as at 30 Jan 2026)
$1.0181 (as at 30 Jan 2026)
$1.0181 (as at 30 Jan 2026)
Open
Offer information
Type Description
MER 0.84% (as at 12 Nov 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Minimum initial investment $100.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Gen Lf Cash & Deposits Pf LfBstr 2.5

The objective of the Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund is Primarily invests in term deposits issued by major Australian banks with a bias towards the top four banks. The fund is managed to provide a short-term maturity profile to meet liquidity requirements.

The strategy of the Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund is Primarily invests in term deposits issued by major Australian banks with a bias towards the top four banks. The fund is managed to provide a short-term maturity profile to meet liquidity requirements.

The APIR code of the Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund is ALL7896AU.

Gen Lf Cash & Deposits Pf LfBstr 2.5’s total return last month was 0.03%. This was made up of a growth return of 0.01% and an income return of 0.02%. These returns were calculated as at 31 Jan 2026.

Gen Lf Cash & Deposits Pf LfBstr 2.5’s total return for the last three months was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

Gen Lf Cash & Deposits Pf LfBstr 2.5’s one-year total return is 0.53%. This was made up of a growth return of 0.47% and an income return of 0.06%. These returns were calculated as at 31 Jan 2026.

Gen Lf Cash & Deposits Pf 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.

The asset allocation of the Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund is :

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

The Responsible Entity for the Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund is Austock Life Limited.

The Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jan 2026, the size of the Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund was $380492 million.

The Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund has an inception date of 6 Jun 2023.

The current entry price of the Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund is $1.0181 per unit and the current exit price is $1.0181 per unit (as at 30 Jan 2026).

The current exit price of the Gen Lf Cash & Deposits Pf LfBstr 2.5 managed fund is $1.0181 per unit and the current entry price is $1.0181 per unit (as at 30 Jan 2026).

The minimum initial investment amount for the Gen Lf Cash & Deposits Pf 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.