Generation Schroder Absolute Return Income - Managed Fund

The objective of the Generation Schroder Absolute Return Income managed fund is To outperform the RBA Cash Rate after fees over the medium term.

The strategy of the Generation Schroder Absolute Return Income managed fund is The Fund is an absolute return focused strategy that invests in a range of Australian and international fixed income securities that aims to deliver regular income to investors. With a focus on managing downside risks it aims to outperform cash and term deposits over the medium term, but with less volatility than equity markets, and the objective of and aims to avoiding negative returns over any rolling 12-month period.

The APIR code of the Generation Schroder Absolute Return Income managed fund is ALL0007AU.

Generation Schroder Absolute Return Income’s total return last month was 0.47%. This was made up of a growth return of 0.47% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation Schroder Absolute Return Income’s total return for the last three months was 1.26%. This was made up of a growth return of 1.26% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Generation Schroder Absolute Return Income’s one-year total return is 4.03%. This was made up of a growth return of 4.03% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation Schroder Absolute Return Income’s one-year total return is 3.45%. This was made up of a growth return of 3.45% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Generation Schroder Absolute Return Income managed fund is :

The Responsible Entity for the Generation Schroder Absolute Return Income managed fund is Austock Life Limited.

The Generation Schroder Absolute Return Income managed fund belongs to the Diversified Credit sector/asset class.

As at 29 Aug 2025, the size of the Generation Schroder Absolute Return Income managed fund was $17.32 million.

The Generation Schroder Absolute Return Income managed fund has an inception date of 13 Aug 2004.

The current entry price of the Generation Schroder Absolute Return Income managed fund is $1.4421 per unit and the current exit price is $1.4378 per unit (as at 17 Sep 2025).

The current exit price of the Generation Schroder Absolute Return Income managed fund is $1.4378 per unit and the current entry price is $1.4421 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Generation Schroder Absolute Return Income managed fund is $500. Minimum additional investment is $1000.