InvestSMART

Generation Evergreen Res Growth Mdl - Managed Fund

Fund Objective
The fund's portfolio aims to provide long-term capital growth by investing in a well-constructed and diversified portfolio of superior, socially responsible investment options.
Fund Strategy
The portfolio will be biased to sustainable growth investment options. The manager believes that asset allocation is the primary driver of long-term returns and will ensure the portfolio is correctly constructed in this regard. The manager conducts extensive analysis of potential investment options and underlying managers with respect to both investment characteristics and their environmental, social and governance attributes.

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 0.71% 2.79% 7.81% 8.4% 10.49% 8.86% -% -%
Growth return 0.71% 2.79% 7.81% 8.4% 10.49% 8.86% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Evergreen Res Growth Mdl
Australian Equities
27.10%
International Equities
31.11%
Cash
14.52%
Property & Infrastructure
6.12%
Fixed Interest
21.07%
Alternatives
0.07%
Average Allocation of Peers
Australian Equities
3.91%
International Equities
6.74%
Cash
46.38%
Property & Infrastructure
1.87%
Fixed Interest
20.36%
Alternatives
20.74%

General Information

Fund Details
Type Description
Generation Evergreen Res Growth Mdl
Austock Life Limited
ALL9827AU
Miscellaneous
Not Rated
Investment Fund
28 Apr 2021
$18.12 million (as at 30 Sep 2025)
$1.2318 (as at 22 Oct 2025)
$1.2281 (as at 22 Oct 2025)
Open
Offer information
Type Description
MER 1.46% (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 $500.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Robeco Glbl Dev 3D Enhncd Idx Eq (AUD) B Mutual Fund - Open End 11.97%
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FAQs about the Generation Evergreen Res Growth Mdl

The objective of the Generation Evergreen Res Growth Mdl managed fund is The fund's portfolio aims to provide long-term capital growth by investing in a well-constructed and diversified portfolio of superior, socially responsible investment options.

The strategy of the Generation Evergreen Res Growth Mdl managed fund is The portfolio will be biased to sustainable growth investment options. The manager believes that asset allocation is the primary driver of long-term returns and will ensure the portfolio is correctly constructed in this regard. The manager conducts extensive analysis of potential investment options and underlying managers with respect to both investment characteristics and their environmental, social and governance attributes.

The APIR code of the Generation Evergreen Res Growth Mdl managed fund is ALL9827AU.

Generation Evergreen Res Growth Mdl’s total return last month was 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 Sep 2025.

Generation Evergreen Res Growth Mdl’s total return for the last three months was 2.79%. This was made up of a growth return of 2.79% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Generation Evergreen Res Growth Mdl’s one-year total return is 8.4%. This was made up of a growth return of 8.4% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Generation Evergreen Res Growth Mdl’s one-year total return is 8.86%. This was made up of a growth return of 8.86% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Generation Evergreen Res Growth Mdl managed fund is :

Australian Equities
27.10%
International Equities
31.11%
Cash
14.52%
Property & Infrastructure
6.12%
Fixed Interest
21.07%
Alternatives
0.07%

The Responsible Entity for the Generation Evergreen Res Growth Mdl managed fund is Austock Life Limited.

The Generation Evergreen Res Growth Mdl managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Sep 2025, the size of the Generation Evergreen Res Growth Mdl managed fund was $18.12 million.

The Generation Evergreen Res Growth Mdl managed fund has an inception date of 28 Apr 2021.

The current entry price of the Generation Evergreen Res Growth Mdl managed fund is $1.2318 per unit and the current exit price is $1.2281 per unit (as at 22 Oct 2025).

The current exit price of the Generation Evergreen Res Growth Mdl managed fund is $1.2281 per unit and the current entry price is $1.2318 per unit (as at 22 Oct 2025).

The minimum initial investment amount for the Generation Evergreen Res Growth Mdl 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.