Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.29% | 4.11% | 3.2% | 7.72% | 8.15% | 7.13% | 5.62% | 4.31% |
Growth return | 1.29% | 4.11% | 3.2% | 7.72% | 8.15% | 7.13% | 5.62% | 4.31% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
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Total return | 1.9% | 5.39% | 7.14% | 12.12% | 12.75% | 11.38% | 8.95% | 8.08% |
Type | Description |
Generation Life Tax Effective Growth | |
Austock Life Limited | |
ALL0014AU | |
Multisector Growth | |
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|
Investment Fund | |
13 Aug 2004 | |
$56.15 million (as at 29 Aug 2025) | |
$2.4318 (as at 23 Sep 2025) | |
$2.4245 (as at 23 Sep 2025) | |
Open |
Type | Description |
Standard entry fee | 4% |
MER | 1.36% (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 | $1,000.00 |
Minimum redemption amount |
Holding (as at 31 Mar 2025) | Type | % of Portfolio |
Metrics Credit Partners Div Met Cr | Mutual Fund - Unspecified | 4.80% |
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The objective of the Generation Life Tax Effective Growth managed fund is To outperform (before tax and fees) our Investment Benchmark which is a weighted combination of relevant market indexes.
The strategy of the Generation Life Tax Effective Growth managed fund is The fund invests in a selection of UMFs from the Bond's menu within the asset class indicative Allocation Ranges.
The APIR code of the Generation Life Tax Effective Growth managed fund is ALL0014AU.
Generation Life Tax Effective Growth’s total return last month was 1.29%. This was made up of a growth return of 1.29% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Generation Life Tax Effective Growth’s total return for the last three months was 4.11%. This was made up of a growth return of 4.11% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
Generation Life Tax Effective Growth’s one-year total return is 7.72%. This was made up of a growth return of 7.72% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Generation Life Tax Effective Growth’s one-year total return is 7.13%. This was made up of a growth return of 7.13% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Generation Life Tax Effective Growth managed fund is :
The Responsible Entity for the Generation Life Tax Effective Growth managed fund is Austock Life Limited.
The Generation Life Tax Effective Growth managed fund belongs to the Multisector Growth sector/asset class.
As at 29 Aug 2025, the size of the Generation Life Tax Effective Growth managed fund was $56.15 million.
The Generation Life Tax Effective Growth managed fund has an inception date of 13 Aug 2004.
The current entry price of the Generation Life Tax Effective Growth managed fund is $2.4318 per unit and the current exit price is $2.4245 per unit (as at 23 Sep 2025).
The current exit price of the Generation Life Tax Effective Growth managed fund is $2.4245 per unit and the current entry price is $2.4318 per unit (as at 23 Sep 2025).
The minimum initial investment amount for the Generation Life Tax Effective Growth managed fund is $500. Minimum additional investment is $1000.
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.