Generation AB Managed Volatility Equities - Managed Fund

The objective of the Generation AB Managed Volatility Equities managed fund is

The strategy of the Generation AB Managed Volatility Equities managed fund is Aims to achieve returns that exceed the S&P/ASX 300 Accumulation Index after fees and before tax over the medium to long term. The fund invests mainly in Australian Securities Exchange listed shares but may also invest in global developed market shares and cash. The fund implements a managed volatility equities strategy that aims to reduce volatility by identifying, and investing in, high quality listed equity securities that have reasonable valuations, high quality cash flows and relatively stable share prices.

The APIR code of the Generation AB Managed Volatility Equities managed fund is ALL5090AU.

Generation AB Managed Volatility Equities’s total return last month was -0.58%. This was made up of a growth return of -0.58% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Generation AB Managed Volatility Equities’s total return for the last three months was 0.26%. This was made up of a growth return of 0.26% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Generation AB Managed Volatility Equities’s one-year total return is 9.96%. This was made up of a growth return of 9.96% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Generation AB Managed Volatility Equities’s one-year total return is 6.62%. This was made up of a growth return of 6.62% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Generation AB Managed Volatility Equities managed fund is :

The Responsible Entity for the Generation AB Managed Volatility Equities managed fund is Austock Life Limited.

The Generation AB Managed Volatility Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2025, the size of the Generation AB Managed Volatility Equities managed fund was $11.68 million.

The Generation AB Managed Volatility Equities managed fund has an inception date of 20 Apr 2022.

The current entry price of the Generation AB Managed Volatility Equities managed fund is $1.2004 per unit and the current exit price is $1.1944 per unit (as at 21 Nov 2025).

The current exit price of the Generation AB Managed Volatility Equities managed fund is $1.1944 per unit and the current entry price is $1.2004 per unit (as at 21 Nov 2025).

The minimum initial investment amount for the Generation AB Managed Volatility Equities managed fund is $1,000. Minimum additional investment is $500.