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Generation Life MetLife Global Bond - Managed Fund

Fund Objective
To seek to simultaneously create a positive and verifiable environmental and social impact whilst targeting a total return in excess of the Bloomberg Global Aggregate Index hedged to Australian dollars before fees and taxes over rolling three-year time periods.
Fund Strategy
This fund focuses on investing mainly in global fixed income instruments determined to generate positive environmental or social impact; including green; social and sustainability bonds; but may use derivatives for exposure or risk management. The fund seeks financial returns with environmental and social impact. The SPECTRUM verification process screens issues and issuers for measurable impact. The manager also applies issuer-level exclusions for controversial activities and sectors. The fund aims to hedge currency exposure.

Fund Performance Comparison

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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 0.48% 1.36% 1.8% 2.86% 3.89% 2.41% -% -%
Growth return 0.48% 1.36% 1.8% 2.86% 3.89% 2.41% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.75% 1.93% 2.33% 4.78% 6.56% 4.35% -0.42% 1.97%
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 MetLife Global Bond
Austock Life Limited
ALL0565AU
Bonds - Global
starstar (as at 31 Oct 2025)
Investment Fund
28 Apr 2021
$1.52 million (as at 30 Sep 2025)
$0.9511 (as at 25 Nov 2025)
$0.9492 (as at 25 Nov 2025)
Open
Offer information
Type Description
MER 1.17% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $500.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Kreditanstalt Fuer Wiederaufbau Bond - Gov't Agency Debt 5.15%
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FAQs about the Generation Life MetLife Global Bond

The objective of the Generation Life MetLife Global Bond managed fund is To seek to simultaneously create a positive and verifiable environmental and social impact whilst targeting a total return in excess of the Bloomberg Global Aggregate Index hedged to Australian dollars before fees and taxes over rolling three-year time periods.

The strategy of the Generation Life MetLife Global Bond managed fund is This fund focuses on investing mainly in global fixed income instruments determined to generate positive environmental or social impact; including green; social and sustainability bonds; but may use derivatives for exposure or risk management. The fund seeks financial returns with environmental and social impact. The SPECTRUM verification process screens issues and issuers for measurable impact. The manager also applies issuer-level exclusions for controversial activities and sectors. The fund aims to hedge currency exposure.

The APIR code of the Generation Life MetLife Global Bond managed fund is ALL0565AU.

Generation Life MetLife Global Bond’s total return last month was 0.48%. This was made up of a growth return of 0.48% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Generation Life MetLife Global Bond’s total return for the last three months was 1.36%. This was made up of a growth return of 1.36% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Generation Life MetLife Global Bond’s one-year total return is 2.86%. This was made up of a growth return of 2.86% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Generation Life MetLife Global Bond’s one-year total return is 2.41%. This was made up of a growth return of 2.41% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Generation Life MetLife Global Bond managed fund is :

Cash
4.91%
Fixed Interest
95.09%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Generation Life MetLife Global Bond managed fund is Austock Life Limited.

The Generation Life MetLife Global Bond managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Sep 2025, the size of the Generation Life MetLife Global Bond managed fund was $1.52 million.

The Generation Life MetLife Global Bond managed fund has an inception date of 28 Apr 2021.

The current entry price of the Generation Life MetLife Global Bond managed fund is $0.9511 per unit and the current exit price is $0.9492 per unit (as at 25 Nov 2025).

The current exit price of the Generation Life MetLife Global Bond managed fund is $0.9492 per unit and the current entry price is $0.9511 per unit (as at 25 Nov 2025).

The minimum initial investment amount for the Generation Life MetLife Global Bond 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.