InvestSMART

Generation Life MLC Active High Growth Portfolio - Managed Fund

Fund Objective
The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across growth asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.
Fund Strategy
The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across growth asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

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 -5.38% -4.48% -4.43% 1.85% 2.21% 5.93% 4.38% -%
Growth return -5.26% -4.12% -4.06% 2.24% 2.4% 6.06% 4.46% -%
Income return -0.12% -0.36% -0.37% -0.39% -0.19% -0.13% -0.08% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return -5.35% -3.15% -1.78% 11.02% 8.52% 11.72% 8.74% 9.82%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Life MLC Active High Growth Portfolio
Australian Equities
33.99%
International Equities
50.64%
Cash
4.62%
Property & Infrastructure
3.87%
Fixed Interest
0.64%
Alternatives
6.25%
Average Allocation of Peers
Australian Equities
34.53%
International Equities
48.40%
Cash
2.09%
Property & Infrastructure
4.86%
Fixed Interest
5.91%
Alternatives
4.20%

General Information

Fund Details
Type Description
Generation Life MLC Active High Growth Portfolio
Austock Life Limited
ALL5569AU
Multisector Aggressive
starstar (as at 31 Mar 2026)
Investment Fund
21 Nov 2018
$20.22 million (as at 31 Mar 2026)
$1.5546 (as at 27 Apr 2026)
$1.5499 (as at 27 Apr 2026)
Open
Offer information
Type Description
MER 1.54% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Minimum initial investment $500.00
Minimum additional investments $500.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
MultiMix Wholesale International Shrs Tr 46.42%
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FAQs about the Generation Life MLC Active High Growth Portfolio

The objective of the Generation Life MLC Active High Growth Portfolio managed fund is The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across growth asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

The strategy of the Generation Life MLC Active High Growth Portfolio managed fund is The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across growth asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

The APIR code of the Generation Life MLC Active High Growth Portfolio managed fund is ALL5569AU.

Generation Life MLC Active High Growth Portfolio’s total return last month was -5.38%. This was made up of a growth return of -5.26% and an income return of -0.12%. These returns were calculated as at 31 Mar 2026.

Generation Life MLC Active High Growth Portfolio’s total return for the last three months was -4.48%. This was made up of a growth return of -4.12% and an income return of -0.36%%. These returns were calculated as at 31 Mar 2026.

Generation Life MLC Active High Growth Portfolio’s one-year total return is 1.85%. This was made up of a growth return of 2.24% and an income return of -0.39%. These returns were calculated as at 31 Mar 2026.

Generation Life MLC Active High Growth Portfolio’s one-year total return is 5.93%. This was made up of a growth return of 6.06% and an income return of -0.13%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the Generation Life MLC Active High Growth Portfolio managed fund is :

Australian Equities
33.99%
International Equities
50.64%
Cash
4.62%
Property & Infrastructure
3.87%
Fixed Interest
0.64%
Alternatives
6.25%

The Responsible Entity for the Generation Life MLC Active High Growth Portfolio managed fund is Austock Life Limited.

The Generation Life MLC Active High Growth Portfolio managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Mar 2026, the size of the Generation Life MLC Active High Growth Portfolio managed fund was $20.22 million.

The Generation Life MLC Active High Growth Portfolio managed fund has an inception date of 21 Nov 2018.

The current entry price of the Generation Life MLC Active High Growth Portfolio managed fund is $1.5546 per unit and the current exit price is $1.5499 per unit (as at 27 Apr 2026).

The current exit price of the Generation Life MLC Active High Growth Portfolio managed fund is $1.5499 per unit and the current entry price is $1.5546 per unit (as at 27 Apr 2026).

The minimum initial investment amount for the Generation Life MLC Active High Growth Portfolio 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.