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  5. Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0 - Managed fund profile

Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0 - Managed Fund

Fund Objective
To achieve long-term capital growth by investing in a diversified portfolio of equity or equity-related securities that are listed; traded or dealt in on any of the Regulated Markets worldwide. The fund is not managed to a benchmark and may have exposure to developed markets or emerging markets whilst maintaining its geographical diversity.
Fund Strategy
Stewart Investors take a bottom-up approach to investing in high quality companies that contribute to; and benefit from; sustainable development. Research focuses on each company's sustainability positioning and the quality of management; franchise and financials. Each company's contribution to sustainable development is fully integrated into the assessment process and must be core to the businesses model.

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 -0.81% 3.76% 5.75% 5.13% -% -% -% -%
Growth return -0.81% 3.76% 5.75% 5.13% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
94.72%
Australian Equities
1.29%
Cash
2.28%
Property
1.49%
Fixed Interest
0.13%
Alternatives
0.08%

General Information

Fund Details
Type Description
Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0
Austock Life Limited
ALL8246AU
Equity World Large Growth
Not Rated
Investment Fund
22 Mar 2022
$0 million (as at 31 Dec 2024)
$1.1459 (as at 30 Jan 2025)
$1.1425 (as at 30 Jan 2025)
Open
Offer information
Type Description
Minimum initial investment $100.00

FAQs about the Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0

The objective of the Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0 managed fund is To achieve long-term capital growth by investing in a diversified portfolio of equity or equity-related securities that are listed; traded or dealt in on any of the Regulated Markets worldwide. The fund is not managed to a benchmark and may have exposure to developed markets or emerging markets whilst maintaining its geographical diversity.

The strategy of the Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0 managed fund is Stewart Investors take a bottom-up approach to investing in high quality companies that contribute to; and benefit from; sustainable development. Research focuses on each company's sustainability positioning and the quality of management; franchise and financials. Each company's contribution to sustainable development is fully integrated into the assessment process and must be core to the businesses model.

The APIR code of the Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0 managed fund is ALL8246AU.

Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0’s total return last month was -0.81%. This was made up of a growth return of -0.81% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0’s total return for the last three months was 3.76%. This was made up of a growth return of 3.76% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0’s one-year total return is 5.13%. This was made up of a growth return of 5.13% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0’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 Dec 2024.

The asset allocation of the Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0 managed fund is :

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

The Responsible Entity for the Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0 managed fund is Austock Life Limited.

The Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0 managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Dec 2024, the size of the Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0 managed fund was $0 million.

The Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0 managed fund has an inception date of 22 Mar 2022.

The current entry price of the Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0 managed fund is $1.1459 per unit and the current exit price is $1.1425 per unit (as at 30 Jan 2025).

The current exit price of the Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0 managed fund is $1.1425 per unit and the current entry price is $1.1459 per unit (as at 30 Jan 2025).

The minimum initial investment amount for the Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0 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.