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  5. Generation Life InvmBdMartinCurrieEmMkts - Managed fund profile

Generation Life InvmBdMartinCurrieEmMkts - Managed Fund

Fund Objective
The Fund aims to deliver capital growth by investing directly or indirectly primarily in equities of companies that are quoted in or operating in one or more countries deems to be emerging markets. The Fund will aim to provide superior long term returns. The Fund will have a performance target of index 3% gross of fees. The Maximum forecast tracking error is 8% per annum.
Fund Strategy
The investment manager's primary investment belief is that sustainable cash flows and the effective allocation of capital are the main determinants of share-price movement over the long term. Their approach seeks to identify emerging-market companies that can sustain cash-flow growth and generate returns in excess of their cost of capital.

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 -1.59% 2.63% 1.85% 1.67% 2.49% -5.21% 1.21% -%
Growth return -1.59% 2.63% 1.85% 1.67% 2.49% -5.21% 1.21% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI EM NR AUD )
Total return -2.2% 3.84% 5.24% 9.84% 8.5% -0.62% 4.64% 5.91%
As at 31 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Life InvmBdMartinCurrieEmMkts
International Equities
99.16%
Cash
0.84%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.74%
Cash
2.43%
Australian Equities
0.01%
Property
0.70%
Fixed Interest
0.04%
Alternatives
1.09%

General Information

Fund Details
Type Description
Generation Life InvmBdMartinCurrieEmMkts
Austock Life Limited
ALL7777AU
Equity Emerging Markets
Not Rated
Investment Fund
21 Nov 2018
$14.08 million (as at 30 Aug 2024)
$1.179 (as at 18 Sep 2024)
$1.1755 (as at 18 Sep 2024)
Open
Offer information
Type Description
MER 1.60% (as at 28 Feb 2023)
Indirect Cost Ratio (ICR) 1.60% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $500.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 9.50%
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FAQs about the Generation Life InvmBdMartinCurrieEmMkts

The objective of the Generation Life InvmBdMartinCurrieEmMkts managed fund is The Fund aims to deliver capital growth by investing directly or indirectly primarily in equities of companies that are quoted in or operating in one or more countries deems to be emerging markets. The Fund will aim to provide superior long term returns. The Fund will have a performance target of index +3% gross of fees. The Maximum forecast tracking error is 8% per annum.

The strategy of the Generation Life InvmBdMartinCurrieEmMkts managed fund is The investment manager's primary investment belief is that sustainable cash flows and the effective allocation of capital are the main determinants of share-price movement over the long term. Their approach seeks to identify emerging-market companies that can sustain cash-flow growth and generate returns in excess of their cost of capital.

The APIR code of the Generation Life InvmBdMartinCurrieEmMkts managed fund is ALL7777AU.

Generation Life InvmBdMartinCurrieEmMkts’s total return last month was -1.59%. This was made up of a growth return of -1.59% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

Generation Life InvmBdMartinCurrieEmMkts’s total return for the last three months was 2.63%. This was made up of a growth return of 2.63% and an income return of 0%%. These returns were calculated as at 31 Aug 2024.

Generation Life InvmBdMartinCurrieEmMkts’s one-year total return is 1.67%. This was made up of a growth return of 1.67% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

Generation Life InvmBdMartinCurrieEmMkts’s one-year total return is -5.21%. This was made up of a growth return of -5.21% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

The asset allocation of the Generation Life InvmBdMartinCurrieEmMkts managed fund is :

International Equities
99.16%
Cash
0.84%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Generation Life InvmBdMartinCurrieEmMkts managed fund is Austock Life Limited.

The Generation Life InvmBdMartinCurrieEmMkts managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Aug 2024, the size of the Generation Life InvmBdMartinCurrieEmMkts managed fund was $14.08 million.

The Generation Life InvmBdMartinCurrieEmMkts managed fund has an inception date of 21 Nov 2018.

The current entry price of the Generation Life InvmBdMartinCurrieEmMkts managed fund is $1.179 per unit and the current exit price is $1.1755 per unit (as at 18 Sep 2024).

The current exit price of the Generation Life InvmBdMartinCurrieEmMkts managed fund is $1.1755 per unit and the current entry price is $1.179 per unit (as at 18 Sep 2024).

The minimum initial investment amount for the Generation Life InvmBdMartinCurrieEmMkts managed fund is $500. Minimum additional investment is $500.

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.