InvestSMART

Generation Life Invesco Sr Secud Income - Managed Fund

Fund Objective
To provide a high level of stable monthly income; preserve capital and achieve a gross return of cash plus 4% p.a. over rolling three periods before fees and tax.
Fund Strategy
The fund invests primarily in senior; secured loans to non-investment grade corporations domiciled primarily in US or Canada with interest rates that float and reset on average approximately every 60 days. The manager's investment approach is a fundamental investment style that is driven by bottom-up credit selection and top-down macro risk positioning tied to broader economic trends.

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 0.29% 1.37% -% -% -% -% -% -%
Growth return 0.29% 1.37% -% -% -% -% -% -%
Income return 0% 0% -% -% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
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
Alternatives
47.54%
International Equities
6.14%
Cash
40.10%
Fixed Interest
6.23%

General Information

Fund Details
Type Description
Generation Life Invesco Sr Secud Income
Austock Life Limited
ALL6144AU
Alternative - Private Debt
Not Rated
Unknown
20 May 2025
$1.44 million (as at 30 Sep 2025)
$0.93 (as at 29 Oct 2025)
$0.9281 (as at 29 Oct 2025)
Open
Offer information
Type Description
MER 1.35% (as at 20 May 2025)
Minimum initial investment $1,000.00

FAQs about the Generation Life Invesco Sr Secud Income

The objective of the Generation Life Invesco Sr Secud Income managed fund is To provide a high level of stable monthly income; preserve capital and achieve a gross return of cash plus 4% p.a. over rolling three periods before fees and tax.

The strategy of the Generation Life Invesco Sr Secud Income managed fund is The fund invests primarily in senior; secured loans to non-investment grade corporations domiciled primarily in US or Canada with interest rates that float and reset on average approximately every 60 days. The manager's investment approach is a fundamental investment style that is driven by bottom-up credit selection and top-down macro risk positioning tied to broader economic trends.

The APIR code of the Generation Life Invesco Sr Secud Income managed fund is ALL6144AU.

Generation Life Invesco Sr Secud Income’s total return last month was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Generation Life Invesco Sr Secud Income’s total return for the last three months was 1.37%. This was made up of a growth return of 1.37% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Generation Life Invesco Sr Secud Income’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 Invesco Sr Secud Income’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 Invesco Sr Secud Income managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The Responsible Entity for the Generation Life Invesco Sr Secud Income managed fund is Austock Life Limited.

The Generation Life Invesco Sr Secud Income managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 30 Sep 2025, the size of the Generation Life Invesco Sr Secud Income managed fund was $1.44 million.

The Generation Life Invesco Sr Secud Income managed fund has an inception date of 20 May 2025.

The current entry price of the Generation Life Invesco Sr Secud Income managed fund is $0.93 per unit and the current exit price is $0.9281 per unit (as at 29 Oct 2025).

The current exit price of the Generation Life Invesco Sr Secud Income managed fund is $0.9281 per unit and the current entry price is $0.93 per unit (as at 29 Oct 2025).

The minimum initial investment amount for the Generation Life Invesco Sr Secud Income 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.