Generation Life Mercer Future Wealth Balanced Ptf - Managed Fund
Fund Objective
Fund Strategy
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.67% | 1.63% | 1.65% | 4.98% | 6.69% | 7.15% | -% | -% |
| Growth return | 0.76% | 1.92% | 2.34% | 5.95% | 7.18% | 7.48% | -% | -% |
| Income return | -0.09% | -0.29% | -0.69% | -0.97% | -0.49% | -0.33% | -% | -% |
|
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
|
||||||||
| Total return | 0.46% | 1.81% | 3.22% | 7.16% | 9.61% | 10.85% | 6.43% | 8.01% |
Asset Allocation
No asset allocation data available.
Average Allocation of Peers
- Alternatives
- 4.80%
- Australian Equities
- 27.25%
- International Equities
- 35.29%
- Cash
- 5.31%
- Property & Infrastructure
- 5.95%
- Fixed Interest
- 21.40%
General Information
Fund Details
| Type | Description |
| Generation Life Mercer Future Wealth Balanced Ptf | |
| Austock Life Limited | |
| ALL6968AU | |
| Multisector Growth | |
 (as at 31 Aug 2026) |
|
| Investment Fund | |
| 31 Jul 2023 | |
| $18.2 million (as at 31 Aug 2026) | |
| $1.2067 (as at 18 Sep 2026) | |
| $1.2043 (as at 18 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 1.17% (as at 26 Feb 2026) |
| Minimum initial investment | $1,000.00 |
| Minimum additional investments | $50.00 |
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FAQs about the Generation Life Mercer Future Wealth Balanced Ptf
What is the objective of the Generation Life Mercer Future Wealth Balanced Ptf managed fund?
The objective of the Generation Life Mercer Future Wealth Balanced Ptf managed fund is
What is the strategy for the Generation Life Mercer Future Wealth Balanced Ptf managed fund?
The strategy of the Generation Life Mercer Future Wealth Balanced Ptf managed fund is
What is the APIR code of the Generation Life Mercer Future Wealth Balanced Ptf managed fund?
The APIR code of the Generation Life Mercer Future Wealth Balanced Ptf managed fund is ALL6968AU.
What was Generation Life Mercer Future Wealth Balanced Ptf’s total return last month?
Generation Life Mercer Future Wealth Balanced Ptf’s total return last month was 0.67%. This was made up of a growth return of 0.76% and an income return of -0.09%. These returns were calculated as at 31 Aug 2026.
What was Generation Life Mercer Future Wealth Balanced Ptf’s total return for the last three months?
Generation Life Mercer Future Wealth Balanced Ptf’s total return for the last three months was 1.63%. This was made up of a growth return of 1.92% and an income return of -0.29%%. These returns were calculated as at 31 Aug 2026.
What is Generation Life Mercer Future Wealth Balanced Ptf’s one-year total return?
Generation Life Mercer Future Wealth Balanced Ptf’s one-year total return is 4.98%. This was made up of a growth return of 5.95% and an income return of -0.97%. These returns were calculated as at 31 Aug 2026.
What is Generation Life Mercer Future Wealth Balanced Ptf’s three-year total return?
Generation Life Mercer Future Wealth Balanced Ptf’s one-year total return is 7.15%. This was made up of a growth return of 7.48% and an income return of -0.33%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the Generation Life Mercer Future Wealth Balanced Ptf managed fund?
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%
Who is the responsible Entity of the Generation Life Mercer Future Wealth Balanced Ptf managed fund?
The Responsible Entity for the Generation Life Mercer Future Wealth Balanced Ptf managed fund is Austock Life Limited.
What sector/asset class does the Generation Life Mercer Future Wealth Balanced Ptf managed fund belong to?
The Generation Life Mercer Future Wealth Balanced Ptf managed fund belongs to the Multisector Growth sector/asset class.
What is the size of the Generation Life Mercer Future Wealth Balanced Ptf managed fund?
As at 31 Aug 2026, the size of the Generation Life Mercer Future Wealth Balanced Ptf managed fund was $18.2 million.
What is the inception date of the Generation Life Mercer Future Wealth Balanced Ptf managed fund?
The Generation Life Mercer Future Wealth Balanced Ptf managed fund has an inception date of 31 Jul 2023.
What is the current entry price of the Generation Life Mercer Future Wealth Balanced Ptf managed fund?
The current entry price of the Generation Life Mercer Future Wealth Balanced Ptf managed fund is $1.2067 per unit and the current exit price is $1.2043 per unit (as at 18 Sep 2026).
What is the current exit price of the Generation Life Mercer Future Wealth Balanced Ptf managed fund?
The current exit price of the Generation Life Mercer Future Wealth Balanced Ptf managed fund is $1.2043 per unit and the current entry price is $1.2067 per unit (as at 18 Sep 2026).
What is the minimum investment amount for the Generation Life Mercer Future Wealth Balanced Ptf managed fund?
The minimum initial investment amount for the Generation Life Mercer Future Wealth Balanced Ptf managed fund is $1,000. 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.
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