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Generation iShares Wholesale Australian Equities Index - Managed Fund

Fund Objective
The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 Accumulation Index (the 'Index').
Fund Strategy
The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Equity Index Fund (underlying fund), another fund managed by the company which has the same investment strategy as the Fund. The underlying fund invests in the Australian stocks that form the index.

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 -0.63% 3.94% 11.73% 8.25% 12.67% 11.49% 9.68% 7.41%
Growth return -0.63% 3.94% 11.73% 8.25% 12.67% 11.49% 9.68% 7.41%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation iShares Wholesale Australian Equities Index
Australian Equities
93.02%
Cash
0.62%
Property & Infrastructure
6.36%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.98%
Cash
-0.76%
Property & Infrastructure
1.33%
International Equities
5.01%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Generation iShares Wholesale Australian Equities Index
Austock Life Limited
ALL0019AU
Equity Australia Large Blend
starstarstarstar (as at 30 Sep 2025)
Investment Fund
13 Aug 2004
$245.47 million (as at 30 Sep 2025)
$3.9638 (as at 21 Oct 2025)
$3.9606 (as at 21 Oct 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 0.68% (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 $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.01%
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FAQs about the Generation iShares Wholesale Australian Equities Index

The objective of the Generation iShares Wholesale Australian Equities Index managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 Accumulation Index (the 'Index').

The strategy of the Generation iShares Wholesale Australian Equities Index managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Equity Index Fund (underlying fund), another fund managed by the company which has the same investment strategy as the Fund. The underlying fund invests in the Australian stocks that form the index.

The APIR code of the Generation iShares Wholesale Australian Equities Index managed fund is ALL0019AU.

Generation iShares Wholesale Australian Equities Index’s total return last month was -0.63%. This was made up of a growth return of -0.63% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Generation iShares Wholesale Australian Equities Index’s total return for the last three months was 3.94%. This was made up of a growth return of 3.94% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Generation iShares Wholesale Australian Equities Index’s one-year total return is 8.25%. This was made up of a growth return of 8.25% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Generation iShares Wholesale Australian Equities Index’s one-year total return is 11.49%. This was made up of a growth return of 11.49% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Generation iShares Wholesale Australian Equities Index managed fund is :

Australian Equities
93.02%
Cash
0.62%
Property & Infrastructure
6.36%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The Generation iShares Wholesale Australian Equities Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2025, the size of the Generation iShares Wholesale Australian Equities Index managed fund was $245.47 million.

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

The current entry price of the Generation iShares Wholesale Australian Equities Index managed fund is $3.9638 per unit and the current exit price is $3.9606 per unit (as at 21 Oct 2025).

The current exit price of the Generation iShares Wholesale Australian Equities Index managed fund is $3.9606 per unit and the current entry price is $3.9638 per unit (as at 21 Oct 2025).

The minimum initial investment amount for the Generation iShares Wholesale Australian Equities Index 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.