InvestSMART

Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 - Managed Fund

Fund Objective
Provide exposure reflecting activity in the Australian corporate loan market with diversification by borrower, industry and credit quality. Metrics implements active strategies designed to balance delivery of the Target Return, while actively managing risk and seeking to preserve investor capital.
Fund Strategy
Provide exposure reflecting activity in the Australian corporate loan market with diversification by borrower, industry and credit quality. Metrics implements active strategies designed to balance delivery of the Target Return, while actively managing risk and seeking to preserve investor capital.

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 0.17% 0.5% 0.95% 2.06% 2.26% -% -% -%
Growth return 0.07% 0.38% 0.82% 1.96% 2.16% -% -% -%
Income return 0.1% 0.12% 0.13% 0.1% 0.1% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.87% 1.77% 3.75% 4.05% 4% -% -%
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
Alternatives
51.30%
International Equities
5.54%
Cash
38.30%
Fixed Interest
4.86%

General Information

Fund Details
Type Description
Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0
Austock Life Limited
ALL3639AU
Alternative - Private Debt
Not Rated
Unknown
6 Jun 2023
$687373 million (as at 30 Jan 2026)
$1.0575 (as at 11 Feb 2026)
$1.0561 (as at 11 Feb 2026)
Open
Offer information
Type Description
MER 1.01% (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 MCP Wholesale Invmts Trust LfBstr 5.0

The objective of the Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 managed fund is Provide exposure reflecting activity in the Australian corporate loan market with diversification by borrower, industry and credit quality. Metrics implements active strategies designed to balance delivery of the Target Return, while actively managing risk and seeking to preserve investor capital.

The strategy of the Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 managed fund is Provide exposure reflecting activity in the Australian corporate loan market with diversification by borrower, industry and credit quality. Metrics implements active strategies designed to balance delivery of the Target Return, while actively managing risk and seeking to preserve investor capital.

The APIR code of the Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 managed fund is ALL3639AU.

Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0’s total return last month was 0.17%. This was made up of a growth return of 0.07% and an income return of 0.1%. These returns were calculated as at 31 Jan 2026.

Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0’s total return for the last three months was 0.5%. This was made up of a growth return of 0.38% and an income return of 0.12%%. These returns were calculated as at 31 Jan 2026.

Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0’s one-year total return is 2.06%. This was made up of a growth return of 1.96% and an income return of 0.1%. These returns were calculated as at 31 Jan 2026.

Gen Lf MCP Wholesale Invmts 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 Jan 2026.

The asset allocation of the Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The Responsible Entity for the Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 managed fund is Austock Life Limited.

The Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 30 Jan 2026, the size of the Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 managed fund was $687373 million.

The Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 managed fund has an inception date of 6 Jun 2023.

The current entry price of the Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 managed fund is $1.0575 per unit and the current exit price is $1.0561 per unit (as at 11 Feb 2026).

The current exit price of the Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 managed fund is $1.0561 per unit and the current entry price is $1.0575 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the Gen Lf MCP Wholesale Invmts 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.