Generation iShares Hedged International Equities Index - Managed Fund

The objective of the Generation iShares Hedged International Equities Index managed fund is The Fund aims to provide investors with the performance of the market, before fees and the cost of hedging, as measured by the MSCI World ex-Australia Net TR Index (hedged in AUD) (index). To achieve its investment objective the Fund invests in units of the iShares Wholesale International Equity Index Fund (underlying fund), another fund managed by the company that has the same (unhedged) investment strategy as the Fund. The Fund also invests in currency forward contacts, which are used to implement the passive currency hedge.

The strategy of the Generation iShares Hedged International Equities Index managed fund is The Fund aims to provide investors with the performance of the market, before fees and the cost of hedging, as measured by the MSCI World ex-Australia Net TR Index (hedged in AUD) (index). To achieve its investment objective the Fund invests in units of the iShares Wholesale International Equity Index Fund (underlying fund), another fund managed by the company that has the same (unhedged) investment strategy as the Fund. The Fund also invests in currency forward contacts, which are used to implement the passive currency hedge.

The APIR code of the Generation iShares Hedged International Equities Index managed fund is ALL0020AU.

Generation iShares Hedged International Equities Index’s total return last month was -0.65%. This was made up of a growth return of -0.6% and an income return of -0.05%. These returns were calculated as at 30 Sep 2026.

Generation iShares Hedged International Equities Index’s total return for the last three months was 0.73%. This was made up of a growth return of 0.9% and an income return of -0.17%%. These returns were calculated as at 30 Sep 2026.

Generation iShares Hedged International Equities Index’s one-year total return is 12.09%. This was made up of a growth return of 12.67% and an income return of -0.58%. These returns were calculated as at 30 Sep 2026.

Generation iShares Hedged International Equities Index’s one-year total return is 15.89%. This was made up of a growth return of 16.09% and an income return of -0.2%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Generation iShares Hedged International Equities Index managed fund is :

The Responsible Entity for the Generation iShares Hedged International Equities Index managed fund is Austock Life Limited.

The Generation iShares Hedged International Equities Index managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Sep 2026, the size of the Generation iShares Hedged International Equities Index managed fund was $140.29 million.

The Generation iShares Hedged International Equities Index managed fund has an inception date of 13 Aug 2004.

The current entry price of the Generation iShares Hedged International Equities Index managed fund is $4.5608 per unit and the current exit price is $4.5558 per unit (as at 30 Sep 2026).

The current exit price of the Generation iShares Hedged International Equities Index managed fund is $4.5558 per unit and the current entry price is $4.5608 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the Generation iShares Hedged International Equities Index managed fund is $1,000. Minimum additional investment is $1000.