Generation L1 Capital International - Managed Fund

The objective of the Generation L1 Capital International managed fund is The portfolio’s investment approach investment strategy of the fund is a high conviction international equities strategy of approximately 25 high quality companies in developed global equity markets. The manager seeks companies with favourable cashflow-based valuations in well-structured industries using fundamental, bottom-up analysis with detailed risk assessment.

The strategy of the Generation L1 Capital International managed fund is The portfolio’s investment approach investment strategy of the fund is a high conviction international equities strategy of approximately 25 high quality companies in developed global equity markets. The manager seeks companies with favourable cashflow-based valuations in well-structured industries using fundamental, bottom-up analysis with detailed risk assessment.

The APIR code of the Generation L1 Capital International managed fund is ALL0005AU.

Generation L1 Capital International’s total return last month was -1.52%. This was made up of a growth return of -1.38% and an income return of -0.14%. These returns were calculated as at 31 May 2026.

Generation L1 Capital International’s total return for the last three months was -2.73%. This was made up of a growth return of -2.27% and an income return of -0.46%%. These returns were calculated as at 31 May 2026.

Generation L1 Capital International’s one-year total return is -8.88%. This was made up of a growth return of -8.14% and an income return of -0.74%. These returns were calculated as at 31 May 2026.

Generation L1 Capital International’s one-year total return is 5.69%. This was made up of a growth return of 5.97% and an income return of -0.28%. These returns were calculated as at 31 May 2026.

The asset allocation of the Generation L1 Capital International managed fund is :

The Responsible Entity for the Generation L1 Capital International managed fund is Austock Life Limited.

The Generation L1 Capital International managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Jun 2026, the size of the Generation L1 Capital International managed fund was $79.16 million.

The Generation L1 Capital International managed fund has an inception date of 13 Aug 2004.

The current entry price of the Generation L1 Capital International managed fund is $2.7545 per unit and the current exit price is $2.7462 per unit (as at 30 Jun 2026).

The current exit price of the Generation L1 Capital International managed fund is $2.7462 per unit and the current entry price is $2.7545 per unit (as at 30 Jun 2026).

The minimum initial investment amount for the Generation L1 Capital International managed fund is $1,000. Minimum additional investment is $1000.