Generation Perpetual Balanced Growth - Managed Fund

Fund Objective

The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time.

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	0.65%	0.45%	2.36%	4.77%	5.19%	4.47%	4.84%	4.44%
Growth return	0.65%	0.45%	2.36%	4.77%	5.19%	4.47%	4.84%	4.44%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Perpetual Balanced Growth

Australian Equities: 62.07%

Cash: 16.02%

Property & Infrastructure: 6.20%

Fixed Interest: 8.71%

Alternatives: 7%

International Equities: 0%

Average Allocation of Peers

Australian Equities: 48.94%

Cash: 4.59%

Property & Infrastructure: 5.82%

Fixed Interest: 20.01%

Alternatives: 5.15%

International Equities: 15.49%

General Information

Fund Details

Type	Description
Fund Name	Generation Perpetual Balanced Growth
Responsible Entity	Austock Life Limited
APIR Code	ALL0010AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	8 Mar 2006
Fund Size	$54698620 million (as at 30 Jan 2026)
Entry Price	$2.0432 (as at 30 Jan 2026)
Exit Price	$2.0381 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	1.68% (as at 20 May 2025)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2024)
Minimum initial investment	$500.00
Minimum additional investments	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Ishares 20+ Year Treasury Bond Jun26 97 Call		4.28%
Login now to view the complete list of holdings.

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FAQs about the Generation Perpetual Balanced Growth

What is the objective of the Generation Perpetual Balanced Growth managed fund?

The objective of the Generation Perpetual Balanced Growth managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time.

What is the strategy for the Generation Perpetual Balanced Growth managed fund?

The strategy of the Generation Perpetual Balanced Growth managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time.

What is the APIR code of the Generation Perpetual Balanced Growth managed fund?

The APIR code of the Generation Perpetual Balanced Growth managed fund is ALL0010AU.

What was Generation Perpetual Balanced Growth’s total return last month?

Generation Perpetual Balanced Growth’s total return last month was 0.65%. This was made up of a growth return of 0.65% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Generation Perpetual Balanced Growth’s total return for the last three months?

Generation Perpetual Balanced Growth’s total return for the last three months was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is Generation Perpetual Balanced Growth’s one-year total return?

Generation Perpetual Balanced Growth’s one-year total return is 4.77%. This was made up of a growth return of 4.77% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is Generation Perpetual Balanced Growth’s three-year total return?

Generation Perpetual Balanced Growth’s one-year total return is 4.47%. This was made up of a growth return of 4.47% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Generation Perpetual Balanced Growth managed fund?

The asset allocation of the Generation Perpetual Balanced Growth managed fund is :

Australian Equities: 62.07%

Cash: 16.02%

Property & Infrastructure: 6.20%

Fixed Interest: 8.71%

Alternatives: 7%

International Equities: 0%

Who is the responsible Entity of the Generation Perpetual Balanced Growth managed fund?

The Responsible Entity for the Generation Perpetual Balanced Growth managed fund is Austock Life Limited.

What sector/asset class does the Generation Perpetual Balanced Growth managed fund belong to?

The Generation Perpetual Balanced Growth managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Generation Perpetual Balanced Growth managed fund?

As at 30 Jan 2026, the size of the Generation Perpetual Balanced Growth managed fund was $54698620 million.

What is the inception date of the Generation Perpetual Balanced Growth managed fund?

The Generation Perpetual Balanced Growth managed fund has an inception date of 8 Mar 2006.

What is the current entry price of the Generation Perpetual Balanced Growth managed fund?

The current entry price of the Generation Perpetual Balanced Growth managed fund is $2.0432 per unit and the current exit price is $2.0381 per unit (as at 30 Jan 2026).

What is the current exit price of the Generation Perpetual Balanced Growth managed fund?

The current exit price of the Generation Perpetual Balanced Growth managed fund is $2.0381 per unit and the current entry price is $2.0432 per unit (as at 30 Jan 2026).

What is the minimum investment amount for the Generation Perpetual Balanced Growth managed fund?

The minimum initial investment amount for the Generation Perpetual Balanced Growth managed fund is $500. Minimum additional investment is $1000.

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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