InvestSMART

Generation Equities Wholesale Mortgage - Managed Fund

Fund Objective
For short-term liquidity the Portfolio may also hold cash and deposit investments.
Fund Strategy
For short-term liquidity the Portfolio may also hold cash and deposit investments.

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 0.22% 0.68% 1.36% 2.78% 2.64% 2.38% 1.99% 1.8%
Growth return 0.16% 0.64% 1.28% 2.71% 2.63% 2.39% 2% 1.8%
Income return 0.06% 0.04% 0.08% 0.07% 0.01% -0.01% -0.01% 0%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.3% 0.91% 1.83% 3.89% 4.18% 4.12% 2.77% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Equities Wholesale Mortgage
Cash
13.02%
Fixed Interest
86.98%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
19.44%
Fixed Interest
79.65%
Australian Equities
0.03%
International Equities
0%
Property & Infrastructure
0.88%
Alternatives
0%

General Information

Fund Details
Type Description
Generation Equities Wholesale Mortgage
Austock Life Limited
ALL0029AU
Mortgages
Not Rated
Investment Fund
9 May 2012
$3080819 million (as at 30 Jan 2026)
$1.3059 (as at 16 Feb 2026)
$1.3059 (as at 16 Feb 2026)
Open
Offer information
Type Description
MER 1.41% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Minimum initial investment $500.00
Minimum additional investments $1,000.00
Minimum redemption amount
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FAQs about the Generation Equities Wholesale Mortgage

The objective of the Generation Equities Wholesale Mortgage managed fund is For short-term liquidity the Portfolio may also hold cash and deposit investments.

The strategy of the Generation Equities Wholesale Mortgage managed fund is For short-term liquidity the Portfolio may also hold cash and deposit investments.

The APIR code of the Generation Equities Wholesale Mortgage managed fund is ALL0029AU.

Generation Equities Wholesale Mortgage’s total return last month was 0.22%. This was made up of a growth return of 0.16% and an income return of 0.06%. These returns were calculated as at 31 Jan 2026.

Generation Equities Wholesale Mortgage’s total return for the last three months was 0.68%. This was made up of a growth return of 0.64% and an income return of 0.04%%. These returns were calculated as at 31 Jan 2026.

Generation Equities Wholesale Mortgage’s one-year total return is 2.78%. This was made up of a growth return of 2.71% and an income return of 0.07%. These returns were calculated as at 31 Jan 2026.

Generation Equities Wholesale Mortgage’s one-year total return is 2.38%. This was made up of a growth return of 2.39% and an income return of -0.01%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Generation Equities Wholesale Mortgage managed fund is :

Cash
13.02%
Fixed Interest
86.98%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Generation Equities Wholesale Mortgage managed fund is Austock Life Limited.

The Generation Equities Wholesale Mortgage managed fund belongs to the Mortgages sector/asset class.

As at 30 Jan 2026, the size of the Generation Equities Wholesale Mortgage managed fund was $3080819 million.

The Generation Equities Wholesale Mortgage managed fund has an inception date of 9 May 2012.

The current entry price of the Generation Equities Wholesale Mortgage managed fund is $1.3059 per unit and the current exit price is $1.3059 per unit (as at 16 Feb 2026).

The current exit price of the Generation Equities Wholesale Mortgage managed fund is $1.3059 per unit and the current entry price is $1.3059 per unit (as at 16 Feb 2026).

The minimum initial investment amount for the Generation Equities Wholesale Mortgage 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.