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Gen Lf Income Vgrd Balanced Portfolio LfBstr 5.0 - Managed Fund

Fund Objective
Fund Strategy

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 -0.26% -1.81% 0.13% 0.72% 2.83% 2.43% -% -%
Growth return -0.26% -1.81% 0.13% 0.72% 2.83% 2.43% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Gen Lf Income Vgrd Balanced Portfolio LfBstr 5.0
Australian Equities
18.77%
International Equities
28.98%
Cash
2.65%
Property & Infrastructure
1.69%
Fixed Interest
47.91%
Alternatives
0%
Average Allocation of Peers
Australian Equities
17.28%
International Equities
26.89%
Cash
7.08%
Property & Infrastructure
4.23%
Fixed Interest
34.19%
Alternatives
10.34%

General Information

Fund Details
Type Description
Gen Lf Income Vgrd Balanced Portfolio LfBstr 5.0
Austock Life Limited
ALL8627AU
Multisector Balanced
star (as at 31 Dec 2025)
Investment Fund
12 May 2022
$17304878 million (as at 30 Jan 2026)
$1.0563 (as at 30 Jan 2026)
$1.0544 (as at 30 Jan 2026)
Open
Offer information
Type Description
MER 1.02% (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 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg) Mutual Fund - Open End 29.40%
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FAQs about the Gen Lf Income Vgrd Balanced Portfolio LfBstr 5.0

The objective of the Gen Lf Income Vgrd Balanced Portfolio LfBstr 5.0 managed fund is

The strategy of the Gen Lf Income Vgrd Balanced Portfolio LfBstr 5.0 managed fund is

The APIR code of the Gen Lf Income Vgrd Balanced Portfolio LfBstr 5.0 managed fund is ALL8627AU.

Gen Lf Income Vgrd Balanced Portfolio LfBstr 5.0’s total return last month was -0.26%. This was made up of a growth return of -0.26% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Gen Lf Income Vgrd Balanced Portfolio LfBstr 5.0’s total return for the last three months was -1.81%. This was made up of a growth return of -1.81% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

Gen Lf Income Vgrd Balanced Portfolio LfBstr 5.0’s one-year total return is 0.72%. This was made up of a growth return of 0.72% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Gen Lf Income Vgrd Balanced Portfolio LfBstr 5.0’s one-year total return is 2.43%. This was made up of a growth return of 2.43% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Gen Lf Income Vgrd Balanced Portfolio LfBstr 5.0 managed fund is :

Australian Equities
18.77%
International Equities
28.98%
Cash
2.65%
Property & Infrastructure
1.69%
Fixed Interest
47.91%
Alternatives
0%

The Responsible Entity for the Gen Lf Income Vgrd Balanced Portfolio LfBstr 5.0 managed fund is Austock Life Limited.

The Gen Lf Income Vgrd Balanced Portfolio LfBstr 5.0 managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Jan 2026, the size of the Gen Lf Income Vgrd Balanced Portfolio LfBstr 5.0 managed fund was $17304878 million.

The Gen Lf Income Vgrd Balanced Portfolio LfBstr 5.0 managed fund has an inception date of 12 May 2022.

The current entry price of the Gen Lf Income Vgrd Balanced Portfolio LfBstr 5.0 managed fund is $1.0563 per unit and the current exit price is $1.0544 per unit (as at 30 Jan 2026).

The current exit price of the Gen Lf Income Vgrd Balanced Portfolio LfBstr 5.0 managed fund is $1.0544 per unit and the current entry price is $1.0563 per unit (as at 30 Jan 2026).

The minimum initial investment amount for the Gen Lf Income Vgrd Balanced Portfolio 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.