Generation ClearBridge Equity Income - Managed Fund

Fund Objective

The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of “Inflation”.

Fund Strategy

The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of “Inflation”.

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	2.33%	5.12%	5.42%	9.09%	8.48%	7.88%	6.26%	4.89%
Growth return	2.46%	5.5%	6.18%	10.01%	8.94%	8.18%	6.44%	4.98%
Income return	-0.13%	-0.38%	-0.76%	-0.92%	-0.46%	-0.3%	-0.18%	-0.09%
Market index (S&P/ASX 200 TR AUD)
Total return	2.26%	4.13%	2.86%	6.01%	8.87%	10.4%	8.01%	9.02%

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

Asset Allocation

Generation ClearBridge Equity Income

Australian Equities: 95.42%

Cash: 4.58%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.22%

Cash: -0.67%

International Equities: 3.68%

Property & Infrastructure: 1.25%

Fixed Interest: -0.46%

Alternatives: -0.01%

General Information

Fund Details

Type	Description
Fund Name	Generation ClearBridge Equity Income
Responsible Entity	Austock Life Limited
APIR Code	ALL0027AU
Sector/Asset Class	Australia Equity Income
Morningstar Rating	Not Rated (as at 31 Jul 2026)
Legal Structure	Investment Fund
Fund Inception	20 Jul 2010
Fund Size	$14.11 million (as at 31 Jul 2026)
Entry Price	$2.3184 (as at 12 Aug 2026)
Exit Price	$2.3138 (as at 12 Aug 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	1.45% (as at 23 Aug 2025)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2024)
Minimum initial investment	$1,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026)	Type	% of Portfolio
Westpac Banking Corp		8.89%
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FAQs about the Generation ClearBridge Equity Income

What is the objective of the Generation ClearBridge Equity Income managed fund?

The objective of the Generation ClearBridge Equity Income managed fund is The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of “Inflation”.

What is the strategy for the Generation ClearBridge Equity Income managed fund?

The strategy of the Generation ClearBridge Equity Income managed fund is The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of “Inflation”.

What is the APIR code of the Generation ClearBridge Equity Income managed fund?

The APIR code of the Generation ClearBridge Equity Income managed fund is ALL0027AU.

What was Generation ClearBridge Equity Income’s total return last month?

Generation ClearBridge Equity Income’s total return last month was 2.33%. This was made up of a growth return of 2.46% and an income return of -0.13%. These returns were calculated as at 31 Jul 2026.

What was Generation ClearBridge Equity Income’s total return for the last three months?

Generation ClearBridge Equity Income’s total return for the last three months was 5.12%. This was made up of a growth return of 5.5% and an income return of -0.38%%. These returns were calculated as at 31 Jul 2026.

What is Generation ClearBridge Equity Income’s one-year total return?

Generation ClearBridge Equity Income’s one-year total return is 9.09%. This was made up of a growth return of 10.01% and an income return of -0.92%. These returns were calculated as at 31 Jul 2026.

What is Generation ClearBridge Equity Income’s three-year total return?

Generation ClearBridge Equity Income’s one-year total return is 7.88%. This was made up of a growth return of 8.18% and an income return of -0.3%. These returns were calculated as at 31 Jul 2026.

What is the asset allocation of the Generation ClearBridge Equity Income managed fund?

The asset allocation of the Generation ClearBridge Equity Income managed fund is :

Australian Equities: 95.42%

Cash: 4.58%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Generation ClearBridge Equity Income managed fund?

The Responsible Entity for the Generation ClearBridge Equity Income managed fund is Austock Life Limited.

What sector/asset class does the Generation ClearBridge Equity Income managed fund belong to?

The Generation ClearBridge Equity Income managed fund belongs to the Australia Equity Income sector/asset class.

What is the size of the Generation ClearBridge Equity Income managed fund?

As at 31 Jul 2026, the size of the Generation ClearBridge Equity Income managed fund was $14.11 million.

What is the inception date of the Generation ClearBridge Equity Income managed fund?

The Generation ClearBridge Equity Income managed fund has an inception date of 20 Jul 2010.

What is the current entry price of the Generation ClearBridge Equity Income managed fund?

The current entry price of the Generation ClearBridge Equity Income managed fund is $2.3184 per unit and the current exit price is $2.3138 per unit (as at 12 Aug 2026).

What is the current exit price of the Generation ClearBridge Equity Income managed fund?

The current exit price of the Generation ClearBridge Equity Income managed fund is $2.3138 per unit and the current entry price is $2.3184 per unit (as at 12 Aug 2026).

What is the minimum investment amount for the Generation ClearBridge Equity Income managed fund?

The minimum initial investment amount for the Generation ClearBridge Equity Income managed fund is $1,000. 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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