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  5. Generation Life VanEck MSCI International Qul - Managed fund profile

Generation Life VanEck MSCI International Qul - Managed Fund

Fund Objective
Aims to provide investment returns before fees; taxes and other costs which track the performance of the MSCI World ex Australia Quality Index in Australian dollars.
Fund Strategy
The fund invests in a portfolio of quality growth stocks selected from the parent index; MSCI World ex Australia Index; by identifying stocks with a high quality score based on three fundamental variables: return on equity; earnings variability; and debt to equity ratio. Derivatives may be used by the fund in extraordinary circumstances to gain market exposure without investing directly in underlying securities in the reference index.

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 -% -% -% -% -% -% -% -%
Growth return 1.96% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.45% 5.94% 3.39% 18.58% 19.25% 20.35% 15.75% 12.52%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.38%
Australian Equities
1.52%
Cash
1.75%
Property & Infrastructure
1.12%
Fixed Interest
0.08%
Alternatives
0.15%

General Information

Fund Details
Type Description
Generation Life VanEck MSCI International Qul
Austock Life Limited
ALL7289AU
Equity World Large Blend
Not Rated
Investment Fund
20 May 2025
$0.01 million (as at 30 May 2025)
$1.0204 (as at 17 Jul 2025)
$1.0167 (as at 17 Jul 2025)
Open
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Generation Life VanEck MSCI International Qul

The objective of the Generation Life VanEck MSCI International Qul managed fund is Aims to provide investment returns before fees; taxes and other costs which track the performance of the MSCI World ex Australia Quality Index in Australian dollars.

The strategy of the Generation Life VanEck MSCI International Qul managed fund is The fund invests in a portfolio of quality growth stocks selected from the parent index; MSCI World ex Australia Index; by identifying stocks with a high quality score based on three fundamental variables: return on equity; earnings variability; and debt to equity ratio. Derivatives may be used by the fund in extraordinary circumstances to gain market exposure without investing directly in underlying securities in the reference index.

The APIR code of the Generation Life VanEck MSCI International Qul managed fund is ALL7289AU.

Generation Life VanEck MSCI International Qul’s total return last month was -%. This was made up of a growth return of 1.96% and an income return of -%. These returns were calculated as at 30 Jun 2025.

Generation Life VanEck MSCI International Qul’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2025.

Generation Life VanEck MSCI International Qul’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2025.

Generation Life VanEck MSCI International Qul’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Generation Life VanEck MSCI International Qul managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Generation Life VanEck MSCI International Qul managed fund is Austock Life Limited.

The Generation Life VanEck MSCI International Qul managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 May 2025, the size of the Generation Life VanEck MSCI International Qul managed fund was $0.01 million.

The Generation Life VanEck MSCI International Qul managed fund has an inception date of 20 May 2025.

The current entry price of the Generation Life VanEck MSCI International Qul managed fund is $1.0204 per unit and the current exit price is $1.0167 per unit (as at 17 Jul 2025).

The current exit price of the Generation Life VanEck MSCI International Qul managed fund is $1.0167 per unit and the current entry price is $1.0204 per unit (as at 17 Jul 2025).

The minimum initial investment amount for the Generation Life VanEck MSCI International Qul managed fund is $1,000.

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.