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Generation Morningstar High Growth Mdl - Managed Fund

Fund Objective
Fund Strategy

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 -4.63% -1.11% -0.16% 8.66% 6.56% 7.54% -% -%
Growth return -4.52% -0.77% 0.17% 9.03% 6.74% 7.67% -% -%
Income return -0.11% -0.34% -0.33% -0.37% -0.18% -0.13% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return -5.35% -3.15% -1.78% 11.02% 8.52% 11.72% 8.74% 9.82%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Morningstar High Growth Mdl
Australian Equities
31.69%
International Equities
43.70%
Cash
3.33%
Property & Infrastructure
9.85%
Fixed Interest
5.51%
Alternatives
5.92%
Average Allocation of Peers
Australian Equities
34.53%
International Equities
48.30%
Cash
2.24%
Property & Infrastructure
4.91%
Fixed Interest
5.89%
Alternatives
4.13%

General Information

Fund Details
Type Description
Generation Morningstar High Growth Mdl
Austock Life Limited
ALL4014AU
Multisector Aggressive
starstarstarstar (as at 31 Mar 2026)
Investment Fund
28 Oct 2022
$29.73 million (as at 31 Mar 2026)
$1.3303 (as at 22 Apr 2026)
$1.3276 (as at 22 Apr 2026)
Open
Offer information
Type Description
MER 1.36% (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
iShares Core S&P/ASX 200 ETF 12.16%
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FAQs about the Generation Morningstar High Growth Mdl

The objective of the Generation Morningstar High Growth Mdl managed fund is

The strategy of the Generation Morningstar High Growth Mdl managed fund is

The APIR code of the Generation Morningstar High Growth Mdl managed fund is ALL4014AU.

Generation Morningstar High Growth Mdl’s total return last month was -4.63%. This was made up of a growth return of -4.52% and an income return of -0.11%. These returns were calculated as at 31 Mar 2026.

Generation Morningstar High Growth Mdl’s total return for the last three months was -1.11%. This was made up of a growth return of -0.77% and an income return of -0.34%%. These returns were calculated as at 31 Mar 2026.

Generation Morningstar High Growth Mdl’s one-year total return is 8.66%. This was made up of a growth return of 9.03% and an income return of -0.37%. These returns were calculated as at 31 Mar 2026.

Generation Morningstar High Growth Mdl’s one-year total return is 7.54%. This was made up of a growth return of 7.67% and an income return of -0.13%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the Generation Morningstar High Growth Mdl managed fund is :

Australian Equities
31.69%
International Equities
43.70%
Cash
3.33%
Property & Infrastructure
9.85%
Fixed Interest
5.51%
Alternatives
5.92%

The Responsible Entity for the Generation Morningstar High Growth Mdl managed fund is Austock Life Limited.

The Generation Morningstar High Growth Mdl managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Mar 2026, the size of the Generation Morningstar High Growth Mdl managed fund was $29.73 million.

The Generation Morningstar High Growth Mdl managed fund has an inception date of 28 Oct 2022.

The current entry price of the Generation Morningstar High Growth Mdl managed fund is $1.3303 per unit and the current exit price is $1.3276 per unit (as at 22 Apr 2026).

The current exit price of the Generation Morningstar High Growth Mdl managed fund is $1.3276 per unit and the current entry price is $1.3303 per unit (as at 22 Apr 2026).

The minimum initial investment amount for the Generation Morningstar High Growth Mdl 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.