InvestSMART

Generation Life GnrtnLfTaxEffctv Global Shares - Managed Fund

Fund Objective
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 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.02% -1.04% 5.07% -% -% -% -% -%
Growth return 0.47% -1.33% 4.56% -% -% -% -% -%
Income return -2.49% 0.29% 0.51% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. 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
89.96%
Australian Equities
7.82%
Cash
1.69%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

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
$16548702 million (as at 30 Jan 2026)
$1.1074 (as at 10 Feb 2026)
$1.1019 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 1.09% (as at 20 May 2025)
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
NVIDIA Corp 5.50%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Generation Life GnrtnLfTaxEffctv Global Shares

The objective 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 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 -2.02%. This was made up of a growth return of 0.47% and an income return of -2.49%. These returns were calculated as at 31 Jan 2026.

Generation Life GnrtnLfTaxEffctv Global Shares’s total return for the last three months was -1.04%. This was made up of a growth return of -1.33% and an income return of 0.29%%. These returns were calculated as at 31 Jan 2026.

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 31 Jan 2026.

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 31 Jan 2026.

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 Jan 2026, the size of the Generation Life GnrtnLfTaxEffctv Global Shares managed fund was $16548702 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 $1.1074 per unit and the current exit price is $1.1019 per unit (as at 10 Feb 2026).

The current exit price of the Generation Life GnrtnLfTaxEffctv Global Shares managed fund is $1.1019 per unit and the current entry price is $1.1074 per unit (as at 10 Feb 2026).

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.