InvestSMART

Generation Macquarie Global LstdRlEst - Managed Fund

Fund Objective
To provide total returns (income and capital growth) after costs and before tax, above the Fundi-s performance benchmark (FTSE EPRA/NAREIT Developed Rental Index Hedged in AUD Net TRI) on a rolling 3 year basis.
Fund Strategy
The Fund provides investors with access to investment in listed real estate, primarily Real Estate Investment Trusts (REITs), listed on share markets around the world. Securities in which the Fund invests are diversified across a range of asset classes, property sectors and geographic regions, focusing on investments in Europe,the Americas and Asia Pacific

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 0.33% 3.13% 5.99% -0.22% 8.57% 4.86% 2.7% 1.81%
Growth return 0.33% 3.13% 5.99% -0.22% 8.57% 4.86% 2.7% 1.81%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Macquarie Global LstdRlEst
Cash
1.67%
Property & Infrastructure
98.33%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.51%
Property & Infrastructure
83.57%
Australian Equities
0.43%
International Equities
13.42%
Fixed Interest
0.05%
Alternatives
0.01%

General Information

Fund Details
Type Description
Generation Macquarie Global LstdRlEst
Austock Life Limited
ALL0021AU
Equity Global Real Estate
starstar (as at 30 Jun 2025)
Investment Fund
22 Apr 2008
$15.44 million (as at 30 Sep 2025)
$1.4962 (as at 30 Sep 2025)
$1.491 (as at 30 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.60% (as at 20 May 2025)
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 $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Welltower Inc Equity - REIT 8.81%
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FAQs about the Generation Macquarie Global LstdRlEst

The objective of the Generation Macquarie Global LstdRlEst managed fund is To provide total returns (income and capital growth) after costs and before tax, above the Fundi-s performance benchmark (FTSE EPRA/NAREIT Developed Rental Index Hedged in AUD Net TRI) on a rolling 3 year basis.

The strategy of the Generation Macquarie Global LstdRlEst managed fund is The Fund provides investors with access to investment in listed real estate, primarily Real Estate Investment Trusts (REITs), listed on share markets around the world. Securities in which the Fund invests are diversified across a range of asset classes, property sectors and geographic regions, focusing on investments in Europe,the Americas and Asia Pacific

The APIR code of the Generation Macquarie Global LstdRlEst managed fund is ALL0021AU.

Generation Macquarie Global LstdRlEst’s total return last month was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Generation Macquarie Global LstdRlEst’s total return for the last three months was 3.13%. This was made up of a growth return of 3.13% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Generation Macquarie Global LstdRlEst’s one-year total return is -0.22%. This was made up of a growth return of -0.22% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Generation Macquarie Global LstdRlEst’s one-year total return is 4.86%. This was made up of a growth return of 4.86% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Generation Macquarie Global LstdRlEst managed fund is :

Cash
1.67%
Property & Infrastructure
98.33%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Generation Macquarie Global LstdRlEst managed fund is Austock Life Limited.

The Generation Macquarie Global LstdRlEst managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Sep 2025, the size of the Generation Macquarie Global LstdRlEst managed fund was $15.44 million.

The Generation Macquarie Global LstdRlEst managed fund has an inception date of 22 Apr 2008.

The current entry price of the Generation Macquarie Global LstdRlEst managed fund is $1.4962 per unit and the current exit price is $1.491 per unit (as at 30 Sep 2025).

The current exit price of the Generation Macquarie Global LstdRlEst managed fund is $1.491 per unit and the current entry price is $1.4962 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Generation Macquarie Global LstdRlEst 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.