Generation Tax Effective Australian Shares Fund - Managed Fund

Fund Objective

All investment options are managed under the Generation Life Tax Aware management process with the aim of delivering a tax-efficient investment outcome.

Fund Strategy

All investment options are managed under the Generation Life Tax Aware management process with the aim of delivering a tax-efficient investment outcome.

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	0.92%	-0.15%	1.89%	6.4%	9.89%	8.74%	8.88%	-%
Growth return	0.92%	-0.15%	1.89%	6.4%	9.89%	8.74%	8.88%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

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

Asset Allocation

Generation Tax Effective Australian Shares Fund

Australian Equities: 99.15%

Cash: 0.85%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.89%

Cash: -1.06%

International Equities: 4.26%

Property & Infrastructure: 1.35%

Fixed Interest: -0.37%

Alternatives: -0.07%

General Information

Fund Details

Type	Description
Fund Name	Generation Tax Effective Australian Shares Fund
Responsible Entity	Austock Life Limited
APIR Code	ALL3779AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	20 May 2019
Fund Size	$194630813 million (as at 30 Jan 2026)
Entry Price	$1.7012 (as at 30 Jan 2026)
Exit Price	$1.6961 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.04% (as at 20 May 2025)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2024)
Minimum initial investment	$1,000.00
Minimum additional investments	$500.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	10.65%
Login now to view the complete list of holdings.

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FAQs about the Generation Tax Effective Australian Shares Fund

What is the objective of the Generation Tax Effective Australian Shares Fund managed fund?

The objective of the Generation Tax Effective Australian Shares Fund managed fund is All investment options are managed under the Generation Life Tax Aware management process with the aim of delivering a tax-efficient investment outcome.

What is the strategy for the Generation Tax Effective Australian Shares Fund managed fund?

The strategy of the Generation Tax Effective Australian Shares Fund managed fund is All investment options are managed under the Generation Life Tax Aware management process with the aim of delivering a tax-efficient investment outcome.

What is the APIR code of the Generation Tax Effective Australian Shares Fund managed fund?

The APIR code of the Generation Tax Effective Australian Shares Fund managed fund is ALL3779AU.

What was Generation Tax Effective Australian Shares Fund’s total return last month?

Generation Tax Effective Australian Shares Fund’s total return last month was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Generation Tax Effective Australian Shares Fund’s total return for the last three months?

Generation Tax Effective Australian Shares Fund’s total return for the last three months was -0.15%. This was made up of a growth return of -0.15% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is Generation Tax Effective Australian Shares Fund’s one-year total return?

Generation Tax Effective Australian Shares Fund’s one-year total return is 6.4%. This was made up of a growth return of 6.4% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is Generation Tax Effective Australian Shares Fund’s three-year total return?

Generation Tax Effective Australian Shares Fund’s one-year total return is 8.74%. This was made up of a growth return of 8.74% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Generation Tax Effective Australian Shares Fund managed fund?

The asset allocation of the Generation Tax Effective Australian Shares Fund managed fund is :

Australian Equities: 99.15%

Cash: 0.85%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Generation Tax Effective Australian Shares Fund managed fund?

The Responsible Entity for the Generation Tax Effective Australian Shares Fund managed fund is Austock Life Limited.

What sector/asset class does the Generation Tax Effective Australian Shares Fund managed fund belong to?

The Generation Tax Effective Australian Shares Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Generation Tax Effective Australian Shares Fund managed fund?

As at 30 Jan 2026, the size of the Generation Tax Effective Australian Shares Fund managed fund was $194630813 million.

What is the inception date of the Generation Tax Effective Australian Shares Fund managed fund?

The Generation Tax Effective Australian Shares Fund managed fund has an inception date of 20 May 2019.

What is the current entry price of the Generation Tax Effective Australian Shares Fund managed fund?

The current entry price of the Generation Tax Effective Australian Shares Fund managed fund is $1.7012 per unit and the current exit price is $1.6961 per unit (as at 30 Jan 2026).

What is the current exit price of the Generation Tax Effective Australian Shares Fund managed fund?

The current exit price of the Generation Tax Effective Australian Shares Fund managed fund is $1.6961 per unit and the current entry price is $1.7012 per unit (as at 30 Jan 2026).

What is the minimum investment amount for the Generation Tax Effective Australian Shares Fund managed fund?

The minimum initial investment amount for the Generation Tax Effective Australian Shares Fund managed fund is $1,000. 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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