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Generation Life Mercer Future Wealth Balanced Ptf - Managed Fund

Fund Performance Comparison

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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.
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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 0.58% 2.74% 7.42% 8.88% 11.28% -% -% -%
Growth return 0.58% 2.74% 7.42% 8.88% 11.28% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Generation Life Mercer Future Wealth Balanced Ptf
Austock Life Limited
ALL6968AU
Multisector Growth
Not Rated
Investment Fund
31 Jul 2023
n/a
$1.1669 (as at 19 Nov 2025)
$1.1629 (as at 19 Nov 2025)
Open
Offer information
Type Description
MER 1.53% (as at 21 Jun 2025)
Minimum initial investment $50.00
Minimum additional investments $50.00
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FAQs about the Generation Life Mercer Future Wealth Balanced Ptf

The objective of the Generation Life Mercer Future Wealth Balanced Ptf managed fund is

The strategy of the Generation Life Mercer Future Wealth Balanced Ptf managed fund is

The APIR code of the Generation Life Mercer Future Wealth Balanced Ptf managed fund is ALL6968AU.

Generation Life Mercer Future Wealth Balanced Ptf’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Generation Life Mercer Future Wealth Balanced Ptf’s total return for the last three months was 2.74%. This was made up of a growth return of 2.74% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Generation Life Mercer Future Wealth Balanced Ptf’s one-year total return is 8.88%. This was made up of a growth return of 8.88% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Generation Life Mercer Future Wealth Balanced Ptf’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 Oct 2025.

The asset allocation of the Generation Life Mercer Future Wealth Balanced Ptf managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Generation Life Mercer Future Wealth Balanced Ptf managed fund is Austock Life Limited.

The Generation Life Mercer Future Wealth Balanced Ptf managed fund belongs to the Multisector Growth sector/asset class.

As at , the size of the Generation Life Mercer Future Wealth Balanced Ptf managed fund was $ million.

The Generation Life Mercer Future Wealth Balanced Ptf managed fund has an inception date of 31 Jul 2023.

The current entry price of the Generation Life Mercer Future Wealth Balanced Ptf managed fund is $1.1669 per unit and the current exit price is $1.1629 per unit (as at 19 Nov 2025).

The current exit price of the Generation Life Mercer Future Wealth Balanced Ptf managed fund is $1.1629 per unit and the current entry price is $1.1669 per unit (as at 19 Nov 2025).

The minimum initial investment amount for the Generation Life Mercer Future Wealth Balanced Ptf managed fund is $50. Minimum additional investment is $50.

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.