Generation Life MLC Active Moderate Portfolio - Managed Fund

Fund Objective

The portfolio has approximately equal exposures to growth assets and defensive assets. 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 asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.29%	0.03%	1.44%	2.69%	4.47%	4.75%	3.29%	-%
Growth return	0.29%	0.03%	1.44%	2.69%	4.47%	4.75%	3.29%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Life MLC Active Moderate Portfolio

Australian Equities: 14.78%

International Equities: 24.17%

Cash: 7.92%

Property & Infrastructure: 5.81%

Fixed Interest: 35.12%

Alternatives: 12.20%

Average Allocation of Peers

Australian Equities: 16.39%

International Equities: 29.41%

Cash: 7.29%

Property & Infrastructure: 3.73%

Fixed Interest: 35.65%

Alternatives: 7.53%

General Information

Fund Details

Type	Description
Fund Name	Generation Life MLC Active Moderate Portfolio
Responsible Entity	Austock Life Limited
APIR Code	ALL1421AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	21 Nov 2018
Fund Size	$16966389 million (as at 30 Jan 2026)
Entry Price	$1.2846 (as at 30 Jan 2026)
Exit Price	$1.282 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.38% (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 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
		-999%

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FAQs about the Generation Life MLC Active Moderate Portfolio

What is the objective of the Generation Life MLC Active Moderate Portfolio managed fund?

The objective of the Generation Life MLC Active Moderate Portfolio managed fund is The portfolio has approximately equal exposures to growth assets and defensive assets. 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 asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

What is the strategy for the Generation Life MLC Active Moderate Portfolio managed fund?

The strategy of the Generation Life MLC Active Moderate Portfolio managed fund is The portfolio has approximately equal exposures to growth assets and defensive assets. 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 asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

What is the APIR code of the Generation Life MLC Active Moderate Portfolio managed fund?

The APIR code of the Generation Life MLC Active Moderate Portfolio managed fund is ALL1421AU.

What was Generation Life MLC Active Moderate Portfolio’s total return last month?

Generation Life MLC Active Moderate Portfolio’s total return last month was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Generation Life MLC Active Moderate Portfolio’s total return for the last three months?

Generation Life MLC Active Moderate Portfolio’s total return for the last three months was 0.03%. This was made up of a growth return of 0.03% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is Generation Life MLC Active Moderate Portfolio’s one-year total return?

Generation Life MLC Active Moderate Portfolio’s one-year total return is 2.69%. This was made up of a growth return of 2.69% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is Generation Life MLC Active Moderate Portfolio’s three-year total return?

Generation Life MLC Active Moderate Portfolio’s one-year total return is 4.75%. This was made up of a growth return of 4.75% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Generation Life MLC Active Moderate Portfolio managed fund?

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

Australian Equities: 14.78%

International Equities: 24.17%

Cash: 7.92%

Property & Infrastructure: 5.81%

Fixed Interest: 35.12%

Alternatives: 12.20%

Who is the responsible Entity of the Generation Life MLC Active Moderate Portfolio managed fund?

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

What sector/asset class does the Generation Life MLC Active Moderate Portfolio managed fund belong to?

The Generation Life MLC Active Moderate Portfolio managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Generation Life MLC Active Moderate Portfolio managed fund?

As at 30 Jan 2026, the size of the Generation Life MLC Active Moderate Portfolio managed fund was $16966389 million.

What is the inception date of the Generation Life MLC Active Moderate Portfolio managed fund?

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

What is the current entry price of the Generation Life MLC Active Moderate Portfolio managed fund?

The current entry price of the Generation Life MLC Active Moderate Portfolio managed fund is $1.2846 per unit and the current exit price is $1.282 per unit (as at 30 Jan 2026).

What is the current exit price of the Generation Life MLC Active Moderate Portfolio managed fund?

The current exit price of the Generation Life MLC Active Moderate Portfolio managed fund is $1.282 per unit and the current entry price is $1.2846 per unit (as at 30 Jan 2026).

What is the minimum investment amount for the Generation Life MLC Active Moderate Portfolio managed fund?

The minimum initial investment amount for the Generation Life MLC Active Moderate 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.

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