Generation Afrmtv Global ImpBd - Managed Fund

The objective of the Generation Afrmtv Global ImpBd managed fund is To seek to simultaneously create a positive and verifiable environmental and social impact whilst targeting a total return in excess of the Bloomberg Global Aggregate Index hedged to Australian dollars before fees and taxes over rolling three-year time periods.

The strategy of the Generation Afrmtv Global ImpBd managed fund is This fund focuses on investing mainly in global fixed income instruments determined to generate positive environmental or social impact; including green; social and sustainability bonds; but may use derivatives for exposure or risk management. The fund seeks financial returns with environmental and social impact. The SPECTRUM verification process screens issues and issuers for measurable impact. The manager also applies issuer-level exclusions for controversial activities and sectors. The fund aims to hedge currency exposure.

The APIR code of the Generation Afrmtv Global ImpBd managed fund is ALL0565AU.

Generation Afrmtv Global ImpBd’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation Afrmtv Global ImpBd’s total return for the last three months was 1%. This was made up of a growth return of 1% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Generation Afrmtv Global ImpBd’s one-year total return is 1.27%. This was made up of a growth return of 1.27% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation Afrmtv Global ImpBd’s one-year total return is 1.02%. This was made up of a growth return of 1.02% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Generation Afrmtv Global ImpBd managed fund is :

The Responsible Entity for the Generation Afrmtv Global ImpBd managed fund is Austock Life Limited.

The Generation Afrmtv Global ImpBd managed fund belongs to the Bonds - Global sector/asset class.

As at 29 Aug 2025, the size of the Generation Afrmtv Global ImpBd managed fund was $1.46 million.

The Generation Afrmtv Global ImpBd managed fund has an inception date of 28 Apr 2021.

The current entry price of the Generation Afrmtv Global ImpBd managed fund is $0.9483 per unit and the current exit price is $0.9464 per unit (as at 11 Sep 2025).

The current exit price of the Generation Afrmtv Global ImpBd managed fund is $0.9464 per unit and the current entry price is $0.9483 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Generation Afrmtv Global ImpBd managed fund is $500. Minimum additional investment is $500.