Generation Life GQG Partners Global Equities - Managed Fund

The objective of the Generation Life GQG Partners Global Equities managed fund is The manager employs a disciplined investment process rooted in deeply held beliefts about investing. The manager pursues a fundamental security selection process, conducting analysis of a company's financial statements, economic health, competitors and the markets that it serves. The manager seeks to identify companies with a strong financial position, capable management, and promising growth opportunities, which the manager believes are most likely to enjoy sustained earnings growth over time.

The strategy of the Generation Life GQG Partners Global Equities managed fund is The manager employs a disciplined investment process rooted in deeply held beliefts about investing. The manager pursues a fundamental security selection process, conducting analysis of a company's financial statements, economic health, competitors and the markets that it serves. The manager seeks to identify companies with a strong financial position, capable management, and promising growth opportunities, which the manager believes are most likely to enjoy sustained earnings growth over time.

The APIR code of the Generation Life GQG Partners Global Equities managed fund is ALL8930AU.

Generation Life GQG Partners Global Equities’s total return last month was -1.81%. This was made up of a growth return of 3.97% and an income return of -5.78%. These returns were calculated as at 31 Jan 2026.

Generation Life GQG Partners Global Equities’s total return for the last three months was -1.5%. This was made up of a growth return of -0.6% and an income return of -0.9%%. These returns were calculated as at 31 Jan 2026.

Generation Life GQG Partners Global Equities’s one-year total return is -13.92%. This was made up of a growth return of -9.77% and an income return of -4.15%. These returns were calculated as at 31 Jan 2026.

Generation Life GQG Partners Global Equities’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 GQG Partners Global Equities managed fund is :

The Responsible Entity for the Generation Life GQG Partners Global Equities managed fund is Austock Life Limited.

As at 30 Jan 2026, the size of the Generation Life GQG Partners Global Equities managed fund was $18961440 million.

The Generation Life GQG Partners Global Equities managed fund has an inception date of 19 Apr 2024.

The current entry price of the Generation Life GQG Partners Global Equities managed fund is $0.9726 per unit and the current exit price is $0.9707 per unit (as at 19 Feb 2026).

The current exit price of the Generation Life GQG Partners Global Equities managed fund is $0.9707 per unit and the current entry price is $0.9726 per unit (as at 19 Feb 2026).

The minimum initial investment amount for the Generation Life GQG Partners Global Equities managed fund is $50. Minimum additional investment is $50.