Gen Lf Schroder Real Return Fund LfBstr 2.5 - Managed Fund

Fund Objective

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 Strategy

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.76%	2.55%	7.16%	9.02%	8.59%	-%	-%	-%
Growth return	-0.17%	1.94%	5.46%	9.2%	8.08%	-%	-%	-%
Income return	1.93%	0.61%	1.7%	-0.18%	0.51%	-%	-%	-%
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

No asset allocation data available.

Average Allocation of Peers

Alternatives: 8.62%

Australian Equities: 29.38%

International Equities: 19.28%

Cash: 5.73%

Property & Infrastructure: 3.83%

Fixed Interest: 33.17%

General Information

Fund Details

Type	Description
Fund Name	Gen Lf Schroder Real Return Fund LfBstr 2.5
Responsible Entity	Austock Life Limited
APIR Code	ALL3314AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	22 Mar 2022
Fund Size	$76944 million (as at 30 Jan 2026)
Entry Price	$1.2116 (as at 30 Jan 2026)
Exit Price	$1.2092 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.37% (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 Schroder Real Return Fund LfBstr 2.5

What is the objective of the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund?

The objective 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.

What is the strategy for the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund?

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.

What is the APIR code of the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund?

The APIR code of the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund is ALL3314AU.

What was Gen Lf Schroder Real Return Fund LfBstr 2.5’s total return last month?

Gen Lf Schroder Real Return Fund LfBstr 2.5’s total return last month was 1.76%. This was made up of a growth return of -0.17% and an income return of 1.93%. These returns were calculated as at 31 Jan 2026.

What was Gen Lf Schroder Real Return Fund LfBstr 2.5’s total return for the last three months?

Gen Lf Schroder Real Return Fund LfBstr 2.5’s total return for the last three months was 2.55%. This was made up of a growth return of 1.94% and an income return of 0.61%%. These returns were calculated as at 31 Jan 2026.

What is Gen Lf Schroder Real Return Fund LfBstr 2.5’s one-year total return?

Gen Lf Schroder Real Return Fund LfBstr 2.5’s one-year total return is 9.02%. This was made up of a growth return of 9.2% and an income return of -0.18%. These returns were calculated as at 31 Jan 2026.

What is Gen Lf Schroder Real Return Fund LfBstr 2.5’s three-year total return?

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 2026.

What is the asset allocation of the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund?

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 & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund?

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

What sector/asset class does the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund belong to?

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

What is the size of the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund?

As at 30 Jan 2026, the size of the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund was $76944 million.

What is the inception date of the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund?

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

What is the current entry price of the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund?

The current entry price of the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund is $1.2116 per unit and the current exit price is $1.2092 per unit (as at 30 Jan 2026).

What is the current exit price of the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund?

The current exit price of the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund is $1.2092 per unit and the current entry price is $1.2116 per unit (as at 30 Jan 2026).

What is the minimum investment amount for the Gen Lf Schroder Real Return Fund LfBstr 2.5 managed fund?

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.

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