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  5. Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 - Managed fund profile

Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 - Managed Fund

Fund Objective
The portfolio is managed to invest in a broadly diversified portfolio of eligible intermediate term domestic and global fixed interest and money market securities whilst also taking into account certain environmental; sustainability impact and social considerations.
Fund Strategy
Seeks exposure to a diversified portfolio of intermediate term domestic global and fixed interest and money market securities with the potential for capital appreciation and income. In considering environmental and sustainability impact and other social factors ('Sustainability Criteria') that the manager believes may be important to investors.

Fund Performance Comparison

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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.
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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 -0.04% -0.09% -1.42% -3.17% -1.26% -% -% -%
Growth return -0.04% -0.09% -1.42% -3.17% -1.26% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 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
Fixed Interest
92.30%
Australian Equities
0.06%
International Equities
0.01%
Cash
5.47%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0
DFA Australia Limited
Bonds - Global
Not Rated
Investment Fund
22 Mar 2022
$0.01 million (as at 29 Aug 2025)
$0.9443 (as at 15 Sep 2025)
$0.9428 (as at 15 Sep 2025)
Open
Offer information
Type Description
MER 1.07% (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 Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0

The objective of the Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 managed fund is The portfolio is managed to invest in a broadly diversified portfolio of eligible intermediate term domestic and global fixed interest and money market securities whilst also taking into account certain environmental; sustainability impact and social considerations.

The strategy of the Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 managed fund is Seeks exposure to a diversified portfolio of intermediate term domestic global and fixed interest and money market securities with the potential for capital appreciation and income. In considering environmental and sustainability impact and other social factors ('Sustainability Criteria') that the manager believes may be important to investors.

The APIR code of the Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 managed fund is .

Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0’s total return last month was -0.04%. This was made up of a growth return of -0.04% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0’s total return for the last three months was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0’s one-year total return is -3.17%. This was made up of a growth return of -3.17% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Gen Lf Dimsnl Global Bond Sstby Trust 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 Aug 2025.

The asset allocation of the Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 managed fund is :

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

The Responsible Entity for the Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 managed fund is DFA Australia Limited.

The Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 managed fund belongs to the Bonds - Global sector/asset class.

As at 29 Aug 2025, the size of the Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 managed fund was $0.01 million.

The Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 managed fund has an inception date of 22 Mar 2022.

The current entry price of the Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 managed fund is $0.9443 per unit and the current exit price is $0.9428 per unit (as at 15 Sep 2025).

The current exit price of the Gen Lf Dimsnl Global Bond Sstby Trust LfBstr 5.0 managed fund is $0.9428 per unit and the current entry price is $0.9443 per unit (as at 15 Sep 2025).

The minimum initial investment amount for the Gen Lf Dimsnl Global Bond Sstby Trust 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.