Generation Pzena Emerging Markets Value - Managed Fund

Fund Objective

The Fund aims to deliver capital growth by investing directly or indirectly in equities of companies that are quoted in or operating in one or more countries deemed to be emerging markets.

Fund Strategy

The Fund aims to deliver capital growth by investing directly or indirectly in equities of companies that are quoted in or operating in one or more countries deemed to be emerging markets.

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	5.57%	0.31%	2.85%	20.67%	12.55%	10.16%	1.92%	-%
Growth return	5.71%	0.71%	3.4%	21.31%	12.85%	10.35%	2.03%	-%
Income return	-0.14%	-0.4%	-0.55%	-0.64%	-0.3%	-0.19%	-0.11%	-%
Market index (MSCI EM NR AUD)
Total return	14.71%	5.21%	13.02%	40.74%	24.79%	20.31%	9.22%	10.71%

As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Pzena Emerging Markets Value

International Equities: 97.52%

Cash: 2.48%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.97%

Cash: 2.95%

Australian Equities: 2.99%

Property & Infrastructure: 0.08%

Fixed Interest: 0.01%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Generation Pzena Emerging Markets Value
Responsible Entity	Austock Life Limited
APIR Code	ALL7777AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	Not Rated (as at 30 Apr 2026)
Legal Structure	Investment Fund
Fund Inception	21 Nov 2018
Fund Size	$23.16 million (as at 30 Apr 2026)
Entry Price	$1.5632 (as at 19 May 2026)
Exit Price	$1.5476 (as at 19 May 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.60% (as at 20 May 2025)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2024)
Minimum initial investment	$500.00
Minimum additional investments	$500.00

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd		17.41%
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FAQs about the Generation Pzena Emerging Markets Value

What is the objective of the Generation Pzena Emerging Markets Value managed fund?

The objective of the Generation Pzena Emerging Markets Value managed fund is The Fund aims to deliver capital growth by investing directly or indirectly in equities of companies that are quoted in or operating in one or more countries deemed to be emerging markets.

What is the strategy for the Generation Pzena Emerging Markets Value managed fund?

The strategy of the Generation Pzena Emerging Markets Value managed fund is The Fund aims to deliver capital growth by investing directly or indirectly in equities of companies that are quoted in or operating in one or more countries deemed to be emerging markets.

What is the APIR code of the Generation Pzena Emerging Markets Value managed fund?

The APIR code of the Generation Pzena Emerging Markets Value managed fund is ALL7777AU.

What was Generation Pzena Emerging Markets Value’s total return last month?

Generation Pzena Emerging Markets Value’s total return last month was 5.57%. This was made up of a growth return of 5.71% and an income return of -0.14%. These returns were calculated as at 30 Apr 2026.

What was Generation Pzena Emerging Markets Value’s total return for the last three months?

Generation Pzena Emerging Markets Value’s total return for the last three months was 0.31%. This was made up of a growth return of 0.71% and an income return of -0.4%%. These returns were calculated as at 30 Apr 2026.

What is Generation Pzena Emerging Markets Value’s one-year total return?

Generation Pzena Emerging Markets Value’s one-year total return is 20.67%. This was made up of a growth return of 21.31% and an income return of -0.64%. These returns were calculated as at 30 Apr 2026.

What is Generation Pzena Emerging Markets Value’s three-year total return?

Generation Pzena Emerging Markets Value’s one-year total return is 10.16%. This was made up of a growth return of 10.35% and an income return of -0.19%. These returns were calculated as at 30 Apr 2026.

What is the asset allocation of the Generation Pzena Emerging Markets Value managed fund?

The asset allocation of the Generation Pzena Emerging Markets Value managed fund is :

International Equities: 97.52%

Cash: 2.48%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Generation Pzena Emerging Markets Value managed fund?

The Responsible Entity for the Generation Pzena Emerging Markets Value managed fund is Austock Life Limited.

What sector/asset class does the Generation Pzena Emerging Markets Value managed fund belong to?

The Generation Pzena Emerging Markets Value managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the Generation Pzena Emerging Markets Value managed fund?

As at 30 Apr 2026, the size of the Generation Pzena Emerging Markets Value managed fund was $23.16 million.

What is the inception date of the Generation Pzena Emerging Markets Value managed fund?

The Generation Pzena Emerging Markets Value managed fund has an inception date of 21 Nov 2018.

What is the current entry price of the Generation Pzena Emerging Markets Value managed fund?

The current entry price of the Generation Pzena Emerging Markets Value managed fund is $1.5632 per unit and the current exit price is $1.5476 per unit (as at 19 May 2026).

What is the current exit price of the Generation Pzena Emerging Markets Value managed fund?

The current exit price of the Generation Pzena Emerging Markets Value managed fund is $1.5476 per unit and the current entry price is $1.5632 per unit (as at 19 May 2026).

What is the minimum investment amount for the Generation Pzena Emerging Markets Value managed fund?

The minimum initial investment amount for the Generation Pzena Emerging Markets Value managed fund is $500. Minimum additional investment is $500.

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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