InvestSMART

Generation Vanguard Hedged GrPort - Managed Fund

Fund Objective
The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.
Fund Strategy
The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.

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 0.09% -0.56% 3.35% 6.62% 10.6% 10.25% 7.81% -%
Growth return 0.09% -0.56% 3.35% 6.62% 10.6% 10.25% 7.81% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.45% 0.07% 5.13% 9.72% 13.75% 13.16% 10.52% 10.43%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Vanguard Hedged GrPort
Australian Equities
33.78%
International Equities
52.66%
Cash
0.56%
Property & Infrastructure
3.14%
Fixed Interest
9.86%
Alternatives
0%
Average Allocation of Peers
Australian Equities
33.53%
International Equities
49.96%
Cash
2.38%
Property & Infrastructure
4.93%
Fixed Interest
5.41%
Alternatives
3.80%

General Information

Fund Details
Type Description
Generation Vanguard Hedged GrPort
Austock Life Limited
ALL6521AU
Multisector Aggressive
starstarstarstarstar (as at 31 Dec 2025)
Investment Fund
21 Nov 2018
$744637481 million (as at 30 Jan 2026)
$1.7752 (as at 30 Jan 2026)
$1.7727 (as at 30 Jan 2026)
Open
Offer information
Type Description
MER 0.65% (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 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Vanguard Australian Shares Index Mutual Fund - Open End 29.50%
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FAQs about the Generation Vanguard Hedged GrPort

The objective of the Generation Vanguard Hedged GrPort managed fund is The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.

The strategy of the Generation Vanguard Hedged GrPort managed fund is The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.

The APIR code of the Generation Vanguard Hedged GrPort managed fund is ALL6521AU.

Generation Vanguard Hedged GrPort’s total return last month was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Generation Vanguard Hedged GrPort’s total return for the last three months was -0.56%. This was made up of a growth return of -0.56% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

Generation Vanguard Hedged GrPort’s one-year total return is 6.62%. This was made up of a growth return of 6.62% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Generation Vanguard Hedged GrPort’s one-year total return is 10.25%. This was made up of a growth return of 10.25% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Generation Vanguard Hedged GrPort managed fund is :

Australian Equities
33.78%
International Equities
52.66%
Cash
0.56%
Property & Infrastructure
3.14%
Fixed Interest
9.86%
Alternatives
0%

The Responsible Entity for the Generation Vanguard Hedged GrPort managed fund is Austock Life Limited.

The Generation Vanguard Hedged GrPort managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Jan 2026, the size of the Generation Vanguard Hedged GrPort managed fund was $744637481 million.

The Generation Vanguard Hedged GrPort managed fund has an inception date of 21 Nov 2018.

The current entry price of the Generation Vanguard Hedged GrPort managed fund is $1.7752 per unit and the current exit price is $1.7727 per unit (as at 30 Jan 2026).

The current exit price of the Generation Vanguard Hedged GrPort managed fund is $1.7727 per unit and the current entry price is $1.7752 per unit (as at 30 Jan 2026).

The minimum initial investment amount for the Generation Vanguard Hedged GrPort 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.