InvestSMART

Generation Life Evidentia High Growth Ptf - Managed Fund

Fund Objective
The portfolio has a primary objective to exceed the return of the manager's benchmark over a rolling 6- year period; after investment fees but before taxes; and a secondary objective to preserve capital over this period.
Fund Strategy
The portfolio is actively managed using a dynamic approach to asset allocation. The strategic asset allocation aims to have exposure to 98% growth assets (Australian shares; international shares; property and infrastructure) and 2% defensive assets (fixed interest and cash) while it can also have exposure to alternative assets (including private markets) that can have both growth and defensive assets.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 0.28% 2.75% -% -% -% -% -% -%
Growth return 0.28% 2.75% -% -% -% -% -% -%
Income return 0% 0% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 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
95.69%
Australian Equities
1.39%
Cash
1.62%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Generation Life Evidentia High Growth Ptf
Austock Life Limited
ALL2721AU
Equity World Large Blend
Not Rated
Investment Fund
20 May 2025
$3.87 million (as at 30 Sep 2025)
$1.0483 (as at 30 Sep 2025)
$1.0452 (as at 30 Sep 2025)
Open
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Generation Life Evidentia High Growth Ptf

The objective of the Generation Life Evidentia High Growth Ptf managed fund is The portfolio has a primary objective to exceed the return of the manager's benchmark over a rolling 6- year period; after investment fees but before taxes; and a secondary objective to preserve capital over this period.

The strategy of the Generation Life Evidentia High Growth Ptf managed fund is The portfolio is actively managed using a dynamic approach to asset allocation. The strategic asset allocation aims to have exposure to 98% growth assets (Australian shares; international shares; property and infrastructure) and 2% defensive assets (fixed interest and cash) while it can also have exposure to alternative assets (including private markets) that can have both growth and defensive assets.

The APIR code of the Generation Life Evidentia High Growth Ptf managed fund is ALL2721AU.

Generation Life Evidentia High Growth Ptf’s total return last month was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Generation Life Evidentia High Growth Ptf’s total return for the last three months was 2.75%. This was made up of a growth return of 2.75% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Generation Life Evidentia High Growth Ptf’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 30 Sep 2025.

Generation Life Evidentia High Growth Ptf’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 30 Sep 2025.

The asset allocation of the Generation Life Evidentia High Growth Ptf 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 Life Evidentia High Growth Ptf managed fund is Austock Life Limited.

The Generation Life Evidentia High Growth Ptf managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2025, the size of the Generation Life Evidentia High Growth Ptf managed fund was $3.87 million.

The Generation Life Evidentia High Growth Ptf managed fund has an inception date of 20 May 2025.

The current entry price of the Generation Life Evidentia High Growth Ptf managed fund is $1.0483 per unit and the current exit price is $1.0452 per unit (as at 30 Sep 2025).

The current exit price of the Generation Life Evidentia High Growth Ptf managed fund is $1.0452 per unit and the current entry price is $1.0483 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Generation Life Evidentia High Growth Ptf 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.