Generation Life VanEck MSCI International Qul - Managed Fund

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 -0.67%. This was made up of a growth return of -0.67% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Generation Life VanEck MSCI International Qul’s total return for the last three months was 3.05%. This was made up of a growth return of 3.05% and an income return of 0%%. These returns were calculated as at 31 Dec 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 31 Dec 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 31 Dec 2025.

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

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 31 Dec 2025, the size of the Generation Life VanEck MSCI International Qul managed fund was $5.07 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 $1.0764 per unit and the current exit price is $1.0725 per unit (as at 21 Jan 2026).

The current exit price of the Generation Life VanEck MSCI International Qul managed fund is $1.0725 per unit and the current entry price is $1.0764 per unit (as at 21 Jan 2026).

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