InvestSMART

Generation Perpetual Balanced Growth - Managed Fund

Fund Objective
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time.
Fund Strategy
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.18% -0.25% 4.35% 3.12% 3.85% 5.08% 3.35% 4.25%
Growth return -1.04% 0.17% 5.22% 4.41% 4.5% 5.52% 3.61% 4.38%
Income return -0.14% -0.42% -0.87% -1.29% -0.65% -0.44% -0.26% -0.13%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.75% -0.25% 7.35% 5.57% 8.4% 11.67% 6.73% 7.96%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Perpetual Balanced Growth
Australian Equities
28.37%
International Equities
32.30%
Cash
8.97%
Property & Infrastructure
6.34%
Fixed Interest
23.79%
Alternatives
0.24%
Average Allocation of Peers
Australian Equities
27.26%
International Equities
35.27%
Cash
5.36%
Property & Infrastructure
5.93%
Fixed Interest
21.40%
Alternatives
4.77%

General Information

Fund Details
Type Description
Generation Perpetual Balanced Growth
Austock Life Limited
ALL0010AU
Multisector Growth
starstarstar (as at 30 Sep 2026)
Investment Fund
8 Mar 2006
$53.83 million (as at 30 Sep 2026)
$2.0933 (as at 16 Oct 2026)
$2.0881 (as at 16 Oct 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.08% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2026)

Holding (as at 31 Jul 2026) Type % of Portfolio
Vanguard Australian Property Secs ETF 4.15%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Generation Perpetual Balanced Growth

The objective of the Generation Perpetual Balanced Growth managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time.

The strategy of the Generation Perpetual Balanced Growth managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time.

The APIR code of the Generation Perpetual Balanced Growth managed fund is ALL0010AU.

Generation Perpetual Balanced Growth’s total return last month was -1.18%. This was made up of a growth return of -1.04% and an income return of -0.14%. These returns were calculated as at 30 Sep 2026.

Generation Perpetual Balanced Growth’s total return for the last three months was -0.25%. This was made up of a growth return of 0.17% and an income return of -0.42%%. These returns were calculated as at 30 Sep 2026.

Generation Perpetual Balanced Growth’s one-year total return is 3.12%. This was made up of a growth return of 4.41% and an income return of -1.29%. These returns were calculated as at 30 Sep 2026.

Generation Perpetual Balanced Growth’s one-year total return is 5.08%. This was made up of a growth return of 5.52% and an income return of -0.44%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Generation Perpetual Balanced Growth managed fund is :

Australian Equities
28.37%
International Equities
32.30%
Cash
8.97%
Property & Infrastructure
6.34%
Fixed Interest
23.79%
Alternatives
0.24%

The Responsible Entity for the Generation Perpetual Balanced Growth managed fund is Austock Life Limited.

The Generation Perpetual Balanced Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2026, the size of the Generation Perpetual Balanced Growth managed fund was $53.83 million.

The Generation Perpetual Balanced Growth managed fund has an inception date of 8 Mar 2006.

The current entry price of the Generation Perpetual Balanced Growth managed fund is $2.0933 per unit and the current exit price is $2.0881 per unit (as at 16 Oct 2026).

The current exit price of the Generation Perpetual Balanced Growth managed fund is $2.0881 per unit and the current entry price is $2.0933 per unit (as at 16 Oct 2026).

The minimum initial investment amount for the Generation Perpetual Balanced Growth managed fund is $1,000. 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.