InvestSMART

Gen Lf Dimsnl World Equities Pf LfBstr 5.0 - Managed Fund

Fund Objective
The portfolio will gain its exposure by investing in strategies managed by Dimensional that invest in equity and real estate securities.
Fund Strategy
The portfolio will gain its exposure by investing in strategies managed by Dimensional that invest in equity and real estate securities.

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 0.94% 0.42% 5.28% -% 11.04% -% -% -%
Growth return -0.04% 0.87% 2.57% 13.68% 9.31% -% -% -%
Income return 0.98% -0.45% 2.71% -% 1.73% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
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
International Equities
90.05%
Australian Equities
7.77%
Cash
1.67%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Gen Lf Dimsnl World Equities Pf LfBstr 5.0
Austock Life Limited
ALL5769AU
Equity World Large Blend
Not Rated
Investment Fund
22 Mar 2022
$79917 million (as at 30 Jan 2026)
$1.2625 (as at 12 Feb 2026)
$1.26 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 1.17% (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 Dimsnl World Equities Pf LfBstr 5.0

The objective of the Gen Lf Dimsnl World Equities Pf LfBstr 5.0 managed fund is The portfolio will gain its exposure by investing in strategies managed by Dimensional that invest in equity and real estate securities.

The strategy of the Gen Lf Dimsnl World Equities Pf LfBstr 5.0 managed fund is The portfolio will gain its exposure by investing in strategies managed by Dimensional that invest in equity and real estate securities.

The APIR code of the Gen Lf Dimsnl World Equities Pf LfBstr 5.0 managed fund is ALL5769AU.

Gen Lf Dimsnl World Equities Pf LfBstr 5.0’s total return last month was 0.94%. This was made up of a growth return of -0.04% and an income return of 0.98%. These returns were calculated as at 31 Jan 2026.

Gen Lf Dimsnl World Equities Pf LfBstr 5.0’s total return for the last three months was 0.42%. This was made up of a growth return of 0.87% and an income return of -0.45%%. These returns were calculated as at 31 Jan 2026.

Gen Lf Dimsnl World Equities Pf LfBstr 5.0’s one-year total return is -%. This was made up of a growth return of 13.68% and an income return of -%. These returns were calculated as at 31 Jan 2026.

Gen Lf Dimsnl World Equities Pf 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 Jan 2026.

The asset allocation of the Gen Lf Dimsnl World Equities Pf LfBstr 5.0 managed fund is :

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

The Responsible Entity for the Gen Lf Dimsnl World Equities Pf LfBstr 5.0 managed fund is Austock Life Limited.

The Gen Lf Dimsnl World Equities Pf LfBstr 5.0 managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Jan 2026, the size of the Gen Lf Dimsnl World Equities Pf LfBstr 5.0 managed fund was $79917 million.

The Gen Lf Dimsnl World Equities Pf LfBstr 5.0 managed fund has an inception date of 22 Mar 2022.

The current entry price of the Gen Lf Dimsnl World Equities Pf LfBstr 5.0 managed fund is $1.2625 per unit and the current exit price is $1.26 per unit (as at 12 Feb 2026).

The current exit price of the Gen Lf Dimsnl World Equities Pf LfBstr 5.0 managed fund is $1.26 per unit and the current entry price is $1.2625 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the Gen Lf Dimsnl World Equities Pf 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.