InvestSMART

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

Fund Objective
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 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 -1% -4.46% -6.57% -9.25% 0.17% 1.25% -% -%
Growth return 2.53% 0.38% -2.84% -5.52% -0.75% 1.51% -% -%
Income return -3.53% -4.84% -3.73% -3.73% 0.92% -0.26% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
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
International Equities
86.56%
Australian Equities
11.32%
Cash
1.60%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0
Austock Life Limited
ALL8246AU
Equity World Large Growth
star (as at 31 Jan 2026)
Investment Fund
22 Mar 2022
$30257 million (as at 30 Jan 2026)
$1.0595 (as at 5 Feb 2026)
$1.0563 (as at 5 Feb 2026)
Open
Offer information
Type Description
MER 1.36% (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 Stewart Investment WW Sstby Fund LfBstr5.0

The objective 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 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 -1%. This was made up of a growth return of 2.53% and an income return of -3.53%. These returns were calculated as at 31 Jan 2026.

Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0’s total return for the last three months was -4.46%. This was made up of a growth return of 0.38% and an income return of -4.84%%. These returns were calculated as at 31 Jan 2026.

Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0’s one-year total return is -9.25%. This was made up of a growth return of -5.52% and an income return of -3.73%. These returns were calculated as at 31 Jan 2026.

Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0’s one-year total return is 1.25%. This was made up of a growth return of 1.51% and an income return of -0.26%. These returns were calculated as at 31 Jan 2026.

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 & Infrastructure
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 30 Jan 2026, the size of the Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0 managed fund was $30257 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 $1.0595 per unit and the current exit price is $1.0563 per unit (as at 5 Feb 2026).

The current exit price of the Gen Lf Stewart Investment WW Sstby Fund LfBstr5.0 managed fund is $1.0563 per unit and the current entry price is $1.0595 per unit (as at 5 Feb 2026).

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.