InvestSMART

Generation Life GnrtnLfTaxEffctv Global Shares - Managed Fund

Fund Objective
The fund aims to provide long-term tax effective total returns; which track the performance of the MSCI World Index (AUD) before fees and tax.
Fund Strategy
The fund uses a systematic quantitative rules-based approach to build a diversified portfolio by considering factors such as the quality of a company; its growth potential and its implied value relative to its price. The approach considers the tax position of each holding and incorporates additional active investment insights to take advantage of dividends; associated foreign tax credits and other tax effective payments with the aim of delivering an enhanced after-tax return.

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 2.28% 6.35% -% -% -% -% -% -%
Growth return 2.28% 6.35% -% -% -% -% -% -%
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
95.50%
Australian Equities
1.42%
Cash
1.78%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Generation Life GnrtnLfTaxEffctv Global Shares
Austock Life Limited
ALL8341AU
Equity World Large Blend
Not Rated
Investment Fund
20 May 2025
$7.49 million (as at 30 Sep 2025)
$1.0843 (as at 30 Sep 2025)
$1.0789 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1.09% (as at 20 May 2025)
Minimum initial investment $1,000.00

FAQs about the Generation Life GnrtnLfTaxEffctv Global Shares

The objective of the Generation Life GnrtnLfTaxEffctv Global Shares managed fund is The fund aims to provide long-term tax effective total returns; which track the performance of the MSCI World Index (AUD) before fees and tax.

The strategy of the Generation Life GnrtnLfTaxEffctv Global Shares managed fund is The fund uses a systematic quantitative rules-based approach to build a diversified portfolio by considering factors such as the quality of a company; its growth potential and its implied value relative to its price. The approach considers the tax position of each holding and incorporates additional active investment insights to take advantage of dividends; associated foreign tax credits and other tax effective payments with the aim of delivering an enhanced after-tax return.

The APIR code of the Generation Life GnrtnLfTaxEffctv Global Shares managed fund is ALL8341AU.

Generation Life GnrtnLfTaxEffctv Global Shares’s total return last month was 2.28%. This was made up of a growth return of 2.28% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Generation Life GnrtnLfTaxEffctv Global Shares’s total return for the last three months was 6.35%. This was made up of a growth return of 6.35% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Generation Life GnrtnLfTaxEffctv Global Shares’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 GnrtnLfTaxEffctv Global Shares’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 GnrtnLfTaxEffctv Global Shares 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 GnrtnLfTaxEffctv Global Shares managed fund is Austock Life Limited.

The Generation Life GnrtnLfTaxEffctv Global Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2025, the size of the Generation Life GnrtnLfTaxEffctv Global Shares managed fund was $7.49 million.

The Generation Life GnrtnLfTaxEffctv Global Shares managed fund has an inception date of 20 May 2025.

The current entry price of the Generation Life GnrtnLfTaxEffctv Global Shares managed fund is $1.0843 per unit and the current exit price is $1.0789 per unit (as at 30 Sep 2025).

The current exit price of the Generation Life GnrtnLfTaxEffctv Global Shares managed fund is $1.0789 per unit and the current entry price is $1.0843 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Generation Life GnrtnLfTaxEffctv Global Shares 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.