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  5. Gen Lf Schroder Real Return Fund LfBstr 2.5 - Managed fund profile

Gen Lf Schroder Real Return Fund LfBstr 2.5 - Managed Fund

Fund Objective
To achieve a return of CPI plus 4% to 5% p.a. (before fees and tax) over rolling 3-year periods while minimising the incidence and size of negative returns in doing so. CPI is defined as the Reserve Bank of Australia's Trimmed Mean; as published by the Australian Bureau of Statistics.
Fund Strategy
The manager's approach to inflation plus (or real return) investing is to choose the portfolio that has the highest probability of achieving the required return objective over the investment horizon with the least expected variability around this objective. The fund employs an objective based asset allocation framework in which both asset market risk premium; and consequently the asset allocation of the portfolio; are constantly reviewed.

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 1.71% 3.34% 4.49% 8.17% -% -% -% -%
Growth return 1.71% 3.34% 4.49% 8.17% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.87% 3.64% 4.85% 11.1% 9.3% 5.06% 4.67% 5.86%
As at 31 Jan 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
Alternatives
8.30%
Australian Equities
15.97%
International Equities
28.38%
Cash
7.11%
Property
3.74%
Fixed Interest
36.50%

General Information

Fund Details
Type Description
Gen Lf Schroder Real Return Fund LfBstr 2.5
Austock Life Limited
Multisector Flexible
Not Rated
Investment Fund
22 Mar 2022
$0.01 million (as at 31 Dec 2024)
$1.116 (as at 18 Feb 2025)
$1.1115 (as at 18 Feb 2025)
Open
Offer information
Type Description
Minimum initial investment $100.00

FAQs about the Gen Lf Schroder Real Return Fund LfBstr 2.5

The objective of the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund is To achieve a return of CPI plus 4% to 5% p.a. (before fees and tax) over rolling 3-year periods while minimising the incidence and size of negative returns in doing so. CPI is defined as the Reserve Bank of Australia's Trimmed Mean; as published by the Australian Bureau of Statistics.

The strategy of the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund is The manager's approach to inflation plus (or real return) investing is to choose the portfolio that has the highest probability of achieving the required return objective over the investment horizon with the least expected variability around this objective. The fund employs an objective based asset allocation framework in which both asset market risk premium; and consequently the asset allocation of the portfolio; are constantly reviewed.

The APIR code of the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund is .

Gen Lf Schroder Real Return Fund LfBstr 2.5’s total return last month was 1.71%. This was made up of a growth return of 1.71% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Gen Lf Schroder Real Return Fund LfBstr 2.5’s total return for the last three months was 3.34%. This was made up of a growth return of 3.34% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Gen Lf Schroder Real Return Fund LfBstr 2.5’s one-year total return is 8.17%. This was made up of a growth return of 8.17% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Gen Lf Schroder Real Return Fund LfBstr 2.5’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 2025.

The asset allocation of the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund is :

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

The Responsible Entity for the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund is Austock Life Limited.

The Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Dec 2024, the size of the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund was $0.01 million.

The Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund has an inception date of 22 Mar 2022.

The current entry price of the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund is $1.116 per unit and the current exit price is $1.1115 per unit (as at 18 Feb 2025).

The current exit price of the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund is $1.1115 per unit and the current entry price is $1.116 per unit (as at 18 Feb 2025).

The minimum initial investment amount for the Gen Lf Schroder Real Return Fund LfBstr 2.5 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.