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Generation Generation Global Share - Managed Fund

Fund Strategy
Aims to deliver superior investment performance by taking a long-term investment view and integrating sustainability research within a rigorous fundamental equity analysis framework. The fund aims to outperform the MSCI World (ex Australia) Index over rolling three-year periods before fees and taxes.

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 0.04% 0.62% -1.2% 7.75% 10.94% 13.31% -% -%
Growth return 0.04% 0.62% -1.2% 7.75% 10.94% 13.31% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.75%
Australian Equities
1.20%
Cash
1.75%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Generation Generation Global Share
Austock Life Limited
ALL3911AU
Equity World Large Blend
starstarstar (as at 31 Aug 2025)
Investment Fund
20 Apr 2022
$6.79 million (as at 29 Aug 2025)
$1.3261 (as at 10 Sep 2025)
$1.3248 (as at 10 Sep 2025)
Open
Offer information
Type Description
MER 2.05% (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 $1,000.00
Minimum additional investments $500.00

FAQs about the Generation Generation Global Share

The objective of the Generation Generation Global Share managed fund is

The strategy of the Generation Generation Global Share managed fund is Aims to deliver superior investment performance by taking a long-term investment view and integrating sustainability research within a rigorous fundamental equity analysis framework. The fund aims to outperform the MSCI World (ex Australia) Index over rolling three-year periods before fees and taxes.

The APIR code of the Generation Generation Global Share managed fund is ALL3911AU.

Generation Generation Global Share’s total return last month was 0.04%. This was made up of a growth return of 0.04% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation Generation Global Share’s total return for the last three months was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Generation Generation Global Share’s one-year total return is 7.75%. This was made up of a growth return of 7.75% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation Generation Global Share’s one-year total return is 13.31%. This was made up of a growth return of 13.31% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Generation Generation Global Share managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Generation Generation Global Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 29 Aug 2025, the size of the Generation Generation Global Share managed fund was $6.79 million.

The Generation Generation Global Share managed fund has an inception date of 20 Apr 2022.

The current entry price of the Generation Generation Global Share managed fund is $1.3261 per unit and the current exit price is $1.3248 per unit (as at 10 Sep 2025).

The current exit price of the Generation Generation Global Share managed fund is $1.3248 per unit and the current entry price is $1.3261 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the Generation Generation Global Share managed fund is $1,000. 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.