Generation Schroder Real Return Fund - Managed Fund

Fund Objective

To deliver an investment return of 5% p.a. before fees and taxes above Australian inflation over rolling 3-year periods while minimising the incidence and size of negative returns in doing so. Inflation is defined as the Reserve Bank of Australia's Trimmed Mean, as published by the Australian Bureau of Statistics.

Fund Strategy

The manager's approach to inflation plus (or real return) investing is to choose the portfolio that has the highest probability of achieving the required return objective over the investment horizon with the least expected variability around this objective. The fund employs an objective based asset allocation framework in which both asset market risk premium, and consequently, the asset allocation of the portfolio are constantly reviewed.

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.

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Fees Comparison

% p.a.

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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	1.32%	3.18%	3.78%	7.47%	7.72%	6.2%	3.89%	-%
Growth return	1.32%	3.18%	3.78%	7.47%	7.72%	6.2%	3.89%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.42%	4.1%	5.63%	9.6%	10.37%	9.02%	6.33%	6.31%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Schroder Real Return Fund

Australian Equities: 6.24%

International Equities: 29.22%

Cash: 4.07%

Fixed Interest: 50.54%

Alternatives: 9.93%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 16.35%

International Equities: 27.93%

Cash: 8.19%

Fixed Interest: 36.21%

Alternatives: 7.50%

Property & Infrastructure: 3.82%

General Information

Fund Details

Type	Description
Fund Name	Generation Schroder Real Return Fund
Responsible Entity	Austock Life Limited
APIR Code	ALL9085AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	4 Dec 2017
Fund Size	$20.51 million (as at 29 Aug 2025)
Entry Price	$1.2088 (as at 23 Sep 2025)
Exit Price	$1.204 (as at 23 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.23% (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	$50.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
Schroder Australian Hi Yielding Crdt -IC	Mutual Fund - Open End	14.17%
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FAQs about the Generation Schroder Real Return Fund

What is the objective of the Generation Schroder Real Return Fund managed fund?

The objective of the Generation Schroder Real Return Fund managed fund is To deliver an investment return of 5% p.a. before fees and taxes above Australian inflation over rolling 3-year periods while minimising the incidence and size of negative returns in doing so. Inflation is defined as the Reserve Bank of Australia's Trimmed Mean, as published by the Australian Bureau of Statistics.

What is the strategy for the Generation Schroder Real Return Fund managed fund?

The strategy of the Generation Schroder Real Return Fund managed fund is The manager's approach to inflation plus (or real return) investing is to choose the portfolio that has the highest probability of achieving the required return objective over the investment horizon with the least expected variability around this objective. The fund employs an objective based asset allocation framework in which both asset market risk premium, and consequently, the asset allocation of the portfolio are constantly reviewed.

What is the APIR code of the Generation Schroder Real Return Fund managed fund?

The APIR code of the Generation Schroder Real Return Fund managed fund is ALL9085AU.

What was Generation Schroder Real Return Fund’s total return last month?

Generation Schroder Real Return Fund’s total return last month was 1.32%. This was made up of a growth return of 1.32% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Generation Schroder Real Return Fund’s total return for the last three months?

Generation Schroder Real Return Fund’s total return for the last three months was 3.18%. This was made up of a growth return of 3.18% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is Generation Schroder Real Return Fund’s one-year total return?

Generation Schroder Real Return Fund’s one-year total return is 7.47%. This was made up of a growth return of 7.47% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is Generation Schroder Real Return Fund’s three-year total return?

Generation Schroder Real Return Fund’s one-year total return is 6.2%. This was made up of a growth return of 6.2% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Generation Schroder Real Return Fund managed fund?

The asset allocation of the Generation Schroder Real Return Fund managed fund is :

Australian Equities: 6.24%

International Equities: 29.22%

Cash: 4.07%

Fixed Interest: 50.54%

Alternatives: 9.93%

Property & Infrastructure: 0%

Who is the responsible Entity of the Generation Schroder Real Return Fund managed fund?

The Responsible Entity for the Generation Schroder Real Return Fund managed fund is Austock Life Limited.

What sector/asset class does the Generation Schroder Real Return Fund managed fund belong to?

The Generation Schroder Real Return Fund managed fund belongs to the Multisector Flexible sector/asset class.

What is the size of the Generation Schroder Real Return Fund managed fund?

As at 29 Aug 2025, the size of the Generation Schroder Real Return Fund managed fund was $20.51 million.

What is the inception date of the Generation Schroder Real Return Fund managed fund?

The Generation Schroder Real Return Fund managed fund has an inception date of 4 Dec 2017.

What is the current entry price of the Generation Schroder Real Return Fund managed fund?

The current entry price of the Generation Schroder Real Return Fund managed fund is $1.2088 per unit and the current exit price is $1.204 per unit (as at 23 Sep 2025).

What is the current exit price of the Generation Schroder Real Return Fund managed fund?

The current exit price of the Generation Schroder Real Return Fund managed fund is $1.204 per unit and the current entry price is $1.2088 per unit (as at 23 Sep 2025).

What is the minimum investment amount for the Generation Schroder Real Return Fund managed fund?

The minimum initial investment amount for the Generation Schroder Real Return Fund managed fund is $500. 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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