InvestSMART

Generation Life Yarra Enhanced Income - Managed Fund

Fund Objective
Aims to earn higher returns than traditional cash management and fixed income investments (over the medium-to-long-term) through exposure to a diversified portfolio of hybrid (debt/equity) and fixed income securities. The fund is expected to produce less volatile returns that are inherent in equity markets; while offering modest capital growth and some franking credits.
Fund Strategy
The approach is research-driven; utilising the manager's comprehensive research process and taking into account the broad economic and market environment as well as specific investment details. The fund invests in a range of high yielding fixed income and hybrid securities.

Fund Performance Comparison

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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 0.25% 0.94% 2.45% 4.17% 4.87% 3.97% 0.58% 1.3%
Growth return 0.25% 0.94% 2.45% 4.17% 4.87% 3.97% 0.58% 1.3%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.75% 1.93% 2.33% 4.78% 6.56% 4.35% -0.42% 1.97%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Generation Life Yarra Enhanced Income
Austock Life Limited
ALL0017AU
Diversified Credit
Not Rated
Investment Fund
13 Aug 2004
$19.02 million (as at 30 Sep 2025)
$1.652 (as at 25 Nov 2025)
$1.6487 (as at 25 Nov 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.15% (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

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
ANZ HOLDINGS NEW ANZHNZ FLOAT PERP Bond - Corporate Bond 2.02%
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FAQs about the Generation Life Yarra Enhanced Income

The objective of the Generation Life Yarra Enhanced Income managed fund is Aims to earn higher returns than traditional cash management and fixed income investments (over the medium-to-long-term) through exposure to a diversified portfolio of hybrid (debt/equity) and fixed income securities. The fund is expected to produce less volatile returns that are inherent in equity markets; while offering modest capital growth and some franking credits.

The strategy of the Generation Life Yarra Enhanced Income managed fund is The approach is research-driven; utilising the manager's comprehensive research process and taking into account the broad economic and market environment as well as specific investment details. The fund invests in a range of high yielding fixed income and hybrid securities.

The APIR code of the Generation Life Yarra Enhanced Income managed fund is ALL0017AU.

Generation Life Yarra Enhanced Income’s total return last month was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Generation Life Yarra Enhanced Income’s total return for the last three months was 0.94%. This was made up of a growth return of 0.94% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Generation Life Yarra Enhanced Income’s one-year total return is 4.17%. This was made up of a growth return of 4.17% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Generation Life Yarra Enhanced Income’s one-year total return is 3.97%. This was made up of a growth return of 3.97% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Generation Life Yarra Enhanced Income managed fund is :

Cash
10%
Fixed Interest
90%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Generation Life Yarra Enhanced Income managed fund is Austock Life Limited.

The Generation Life Yarra Enhanced Income managed fund belongs to the Diversified Credit sector/asset class.

As at 30 Sep 2025, the size of the Generation Life Yarra Enhanced Income managed fund was $19.02 million.

The Generation Life Yarra Enhanced Income managed fund has an inception date of 13 Aug 2004.

The current entry price of the Generation Life Yarra Enhanced Income managed fund is $1.652 per unit and the current exit price is $1.6487 per unit (as at 25 Nov 2025).

The current exit price of the Generation Life Yarra Enhanced Income managed fund is $1.6487 per unit and the current entry price is $1.652 per unit (as at 25 Nov 2025).

The minimum initial investment amount for the Generation Life Yarra Enhanced Income 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.