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  5. Generation Global Share - Hedged - Managed fund profile

Generation Global Share - Hedged - Managed Fund

Fund Objective
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; hedged to Australian dollars; over rolling three-year periods before fees and taxes.
Fund Strategy
The fund's strategy is to invest in high quality businesses; whose securities are attractively priced; with strong management teams that are capable of delivering superior long-term returns. Generation is particularly attracted to businesses whose sustainability practices; products and services drive revenues; profitability and competitive positioning; and those businesses that focus their external communication on long-term issues. The fund aims to hedge currency exposure.

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 1.03% 5.01% 1.39% 5.9% -% -% -% -%
Growth return 1.03% -19.7% -22.47% -19.47% -% -% -% -%
Income return 0% 24.71% 23.86% 25.37% -% -% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
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
Australian Equities
0.06%
International Equities
98.27%
Cash
1.45%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
Generation Global Share - Hedged
Colonial First State Investments Limited
FSF8383AU
Equity World - Currency Hedged
Not Rated
Investment Fund
30 Aug 2024
$38.82 million (as at 31 Aug 2025)
$0.8122 (as at 19 Sep 2025)
$0.8114 (as at 19 Sep 2025)
Open
Offer information
Type Description
MER 1.70% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) - Estimated 1.70% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR) 0.23
Minimum initial investment $1,000.00

FAQs about the Generation Global Share - Hedged

The objective of the Generation Global Share - Hedged managed fund is 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; hedged to Australian dollars; over rolling three-year periods before fees and taxes.

The strategy of the Generation Global Share - Hedged managed fund is The fund's strategy is to invest in high quality businesses; whose securities are attractively priced; with strong management teams that are capable of delivering superior long-term returns. Generation is particularly attracted to businesses whose sustainability practices; products and services drive revenues; profitability and competitive positioning; and those businesses that focus their external communication on long-term issues. The fund aims to hedge currency exposure.

The APIR code of the Generation Global Share - Hedged managed fund is FSF8383AU.

Generation Global Share - Hedged’s total return last month was 1.03%. This was made up of a growth return of 1.03% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation Global Share - Hedged’s total return for the last three months was 5.01%. This was made up of a growth return of -19.7% and an income return of 24.71%%. These returns were calculated as at 31 Aug 2025.

Generation Global Share - Hedged’s one-year total return is 5.9%. This was made up of a growth return of -19.47% and an income return of 25.37%. These returns were calculated as at 31 Aug 2025.

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

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

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

The Responsible Entity for the Generation Global Share - Hedged managed fund is Colonial First State Investments Limited.

The Generation Global Share - Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2025, the size of the Generation Global Share - Hedged managed fund was $38.82 million.

The Generation Global Share - Hedged managed fund has an inception date of 30 Aug 2024.

The current entry price of the Generation Global Share - Hedged managed fund is $0.8122 per unit and the current exit price is $0.8114 per unit (as at 19 Sep 2025).

The current exit price of the Generation Global Share - Hedged managed fund is $0.8114 per unit and the current entry price is $0.8122 per unit (as at 19 Sep 2025).

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

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.