Generation Morningstar Balanced Model - Managed Fund

Fund Objective

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.89%	-0.73%	-0.34%	5.09%	4.05%	4.42%	-%	-%
Growth return	-2.79%	-0.42%	-0.02%	5.42%	4.22%	4.54%	-%	-%
Income return	-0.1%	-0.31%	-0.32%	-0.33%	-0.17%	-0.12%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-3.58%	-1.82%	-1.2%	6.96%	5.99%	7.56%	4.92%	6.13%

As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Morningstar Balanced Model

Australian Equities: 15.20%

International Equities: 25.09%

Cash: 9.29%

Property & Infrastructure: 5.87%

Fixed Interest: 38.52%

Alternatives: 6.03%

Average Allocation of Peers

Australian Equities: 17.74%

International Equities: 27.55%

Cash: 7.04%

Property & Infrastructure: 3.77%

Fixed Interest: 34.81%

Alternatives: 9.08%

General Information

Fund Details

Type	Description
Fund Name	Generation Morningstar Balanced Model
Responsible Entity	Austock Life Limited
APIR Code	ALL8831AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Mar 2026)
Legal Structure	Investment Fund
Fund Inception	28 Feb 2023
Fund Size	$43.96 million (as at 31 Mar 2026)
Entry Price	$1.1578 (as at 1 Apr 2026)
Exit Price	$1.1558 (as at 1 Apr 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.29% (as at 20 May 2025)
Minimum initial investment	$50.00
Minimum additional investments	$50.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Morningstar International Bonds Hdgd Z		17.70%
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FAQs about the Generation Morningstar Balanced Model

What is the objective of the Generation Morningstar Balanced Model managed fund?

The objective of the Generation Morningstar Balanced Model managed fund is

What is the strategy for the Generation Morningstar Balanced Model managed fund?

The strategy of the Generation Morningstar Balanced Model managed fund is

What is the APIR code of the Generation Morningstar Balanced Model managed fund?

The APIR code of the Generation Morningstar Balanced Model managed fund is ALL8831AU.

What was Generation Morningstar Balanced Model’s total return last month?

Generation Morningstar Balanced Model’s total return last month was -2.89%. This was made up of a growth return of -2.79% and an income return of -0.1%. These returns were calculated as at 31 Mar 2026.

What was Generation Morningstar Balanced Model’s total return for the last three months?

Generation Morningstar Balanced Model’s total return for the last three months was -0.73%. This was made up of a growth return of -0.42% and an income return of -0.31%%. These returns were calculated as at 31 Mar 2026.

What is Generation Morningstar Balanced Model’s one-year total return?

Generation Morningstar Balanced Model’s one-year total return is 5.09%. This was made up of a growth return of 5.42% and an income return of -0.33%. These returns were calculated as at 31 Mar 2026.

What is Generation Morningstar Balanced Model’s three-year total return?

Generation Morningstar Balanced Model’s one-year total return is 4.42%. This was made up of a growth return of 4.54% and an income return of -0.12%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the Generation Morningstar Balanced Model managed fund?

The asset allocation of the Generation Morningstar Balanced Model managed fund is :

Australian Equities: 15.20%

International Equities: 25.09%

Cash: 9.29%

Property & Infrastructure: 5.87%

Fixed Interest: 38.52%

Alternatives: 6.03%

Who is the responsible Entity of the Generation Morningstar Balanced Model managed fund?

The Responsible Entity for the Generation Morningstar Balanced Model managed fund is Austock Life Limited.

What sector/asset class does the Generation Morningstar Balanced Model managed fund belong to?

The Generation Morningstar Balanced Model managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Generation Morningstar Balanced Model managed fund?

As at 31 Mar 2026, the size of the Generation Morningstar Balanced Model managed fund was $43.96 million.

What is the inception date of the Generation Morningstar Balanced Model managed fund?

The Generation Morningstar Balanced Model managed fund has an inception date of 28 Feb 2023.

What is the current entry price of the Generation Morningstar Balanced Model managed fund?

The current entry price of the Generation Morningstar Balanced Model managed fund is $1.1578 per unit and the current exit price is $1.1558 per unit (as at 1 Apr 2026).

What is the current exit price of the Generation Morningstar Balanced Model managed fund?

The current exit price of the Generation Morningstar Balanced Model managed fund is $1.1558 per unit and the current entry price is $1.1578 per unit (as at 1 Apr 2026).

What is the minimum investment amount for the Generation Morningstar Balanced Model managed fund?

The minimum initial investment amount for the Generation Morningstar Balanced Model managed fund is $50. Minimum additional investment is $50.

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.

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