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Gen Lf Income Hyprn Global Growth Comp LfBstr 5.0 - Managed Fund

Fund Objective
Fund Strategy

Fund Performance Comparison

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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.
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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 -10.13% -20.05% -15.02% -17.57% 9.57% 20.03% -% -%
Growth return -5.14% -16.9% -17.58% -15.52% 1.43% 16.45% -% -%
Income return -4.99% -3.15% 2.56% -2.05% 8.14% 3.58% -% -%
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

Gen Lf Income Hyprn Global Growth Comp LfBstr 5.0
Australian Equities
49.34%
International Equities
49.34%
Cash
1.32%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.83%
International Equities
89.96%
Cash
1.69%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Gen Lf Income Hyprn Global Growth Comp LfBstr 5.0
Austock Life Limited
ALL0912AU
Equity World Large Growth
Not Rated
Investment Fund
24 Mar 2022
$886197 million (as at 30 Jan 2026)
$1.2498 (as at 6 Feb 2026)
$1.2423 (as at 6 Feb 2026)
Open
Offer information
Type Description
MER 2.93% (as at 12 Nov 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Minimum initial investment $10,000.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Tesla Inc 12.77%
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FAQs about the Gen Lf Income Hyprn Global Growth Comp LfBstr 5.0

The objective of the Gen Lf Income Hyprn Global Growth Comp LfBstr 5.0 managed fund is

The strategy of the Gen Lf Income Hyprn Global Growth Comp LfBstr 5.0 managed fund is

The APIR code of the Gen Lf Income Hyprn Global Growth Comp LfBstr 5.0 managed fund is ALL0912AU.

Gen Lf Income Hyprn Global Growth Comp LfBstr 5.0’s total return last month was -10.13%. This was made up of a growth return of -5.14% and an income return of -4.99%. These returns were calculated as at 31 Jan 2026.

Gen Lf Income Hyprn Global Growth Comp LfBstr 5.0’s total return for the last three months was -20.05%. This was made up of a growth return of -16.9% and an income return of -3.15%%. These returns were calculated as at 31 Jan 2026.

Gen Lf Income Hyprn Global Growth Comp LfBstr 5.0’s one-year total return is -17.57%. This was made up of a growth return of -15.52% and an income return of -2.05%. These returns were calculated as at 31 Jan 2026.

Gen Lf Income Hyprn Global Growth Comp LfBstr 5.0’s one-year total return is 20.03%. This was made up of a growth return of 16.45% and an income return of 3.58%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Gen Lf Income Hyprn Global Growth Comp LfBstr 5.0 managed fund is :

Australian Equities
49.34%
International Equities
49.34%
Cash
1.32%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Gen Lf Income Hyprn Global Growth Comp LfBstr 5.0 managed fund is Austock Life Limited.

The Gen Lf Income Hyprn Global Growth Comp LfBstr 5.0 managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Jan 2026, the size of the Gen Lf Income Hyprn Global Growth Comp LfBstr 5.0 managed fund was $886197 million.

The Gen Lf Income Hyprn Global Growth Comp LfBstr 5.0 managed fund has an inception date of 24 Mar 2022.

The current entry price of the Gen Lf Income Hyprn Global Growth Comp LfBstr 5.0 managed fund is $1.2498 per unit and the current exit price is $1.2423 per unit (as at 6 Feb 2026).

The current exit price of the Gen Lf Income Hyprn Global Growth Comp LfBstr 5.0 managed fund is $1.2423 per unit and the current entry price is $1.2498 per unit (as at 6 Feb 2026).

The minimum initial investment amount for the Gen Lf Income Hyprn Global Growth Comp LfBstr 5.0 managed fund is $10,000.

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.