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  5. Generation Afrmtv Global ImpBd - Managed fund profile

Generation Afrmtv Global ImpBd - Managed Fund

Fund Objective
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.
Fund Strategy
The option will invest primarily in investment grade global fixed income instruments. The investable universe consists only of issues and issuers that have passed both an ESG and Impact screen. Determination of meaningful impact focuses on the use of proceeds, transparency and measurability. The portfolio invests primarily in tradable debt securities but may use derivatives to gain market exposure or for risk management. The option can take active currency positions relative to the benchmark (that is hedged into Australian dollars).

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 0.73% 1% 1.64% 3.09% 2.31% 0.71% -% -%
Growth return 0.73% 1% 1.64% 3.09% 2.31% 0.71% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.91% 1.49% 2.65% 5.45% 4.05% 2.28% -0.64% 2.03%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Afrmtv Global ImpBd
Cash
3.34%
Fixed Interest
96.66%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.76%
Fixed Interest
92.01%
Australian Equities
0.59%
International Equities
0.55%
Property & Infrastructure
0.01%
Alternatives
3.07%

General Information

Fund Details
Type Description
Generation Afrmtv Global ImpBd
Austock Life Limited
ALL0565AU
Bonds - Global
starstar (as at 30 Jun 2025)
Investment Fund
28 Apr 2021
$1.34 million (as at 30 Jun 2025)
$0.9393 (as at 30 Jun 2025)
$0.9374 (as at 30 Jun 2025)
Open
Offer information
Type Description
MER 1.17% (as at 23 Apr 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $500.00

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
European Investment Bank Bond - Supranational 4.90%
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FAQs about the Generation Afrmtv Global ImpBd

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 The option will invest primarily in investment grade global fixed income instruments. The investable universe consists only of issues and issuers that have passed both an ESG and Impact screen. Determination of meaningful impact focuses on the use of proceeds, transparency and measurability. The portfolio invests primarily in tradable debt securities but may use derivatives to gain market exposure or for risk management. The option can take active currency positions relative to the benchmark (that is hedged into Australian dollars).

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

Generation Afrmtv Global ImpBd’s total return last month was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 30 Jun 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 30 Jun 2025.

Generation Afrmtv Global ImpBd’s one-year total return is 3.09%. This was made up of a growth return of 3.09% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Generation Afrmtv Global ImpBd’s one-year total return is 0.71%. This was made up of a growth return of 0.71% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

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

Cash
3.34%
Fixed Interest
96.66%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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 30 Jun 2025, the size of the Generation Afrmtv Global ImpBd managed fund was $1.34 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 $0.9393 per unit and the current exit price is $0.9374 per unit (as at 30 Jun 2025).

The current exit price of the Generation Afrmtv Global ImpBd managed fund is $0.9374 per unit and the current entry price is $0.9393 per unit (as at 30 Jun 2025).

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

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.