InvestSMART

Generation Bennelong Concentrated AusEqs - Managed Fund

Fund Objective
The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Index. The Fund may also invest in securities listed on other exchanges where such securities relate to ASX-listed securities. Derivative instruments may be used to replicate underlying positions and hedge market and company specific risks.
Fund Strategy
The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Index. The Fund may also invest in securities listed on other exchanges where such securities relate to ASX-listed securities. Derivative instruments may be used to replicate underlying positions and hedge market and company specific risks.

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 2.45% -9.11% -14.1% -17.63% -5.22% -1.32% -1.9% -%
Growth return -4.59% -5.64% -17.42% -16.46% -8.45% -1.86% -2.82% -%
Income return 7.04% -3.47% 3.32% -1.17% 3.23% 0.54% 0.92% -%
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 Bennelong Concentrated AusEqs
Australian Equities
97.59%
Cash
2.41%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.80%
Cash
-1.03%
International Equities
4.26%
Property & Infrastructure
1.32%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Generation Bennelong Concentrated AusEqs
Austock Life Limited
ALL7316AU
Equity Australia Large Growth
star (as at 31 Jan 2026)
Investment Fund
21 Nov 2018
$37363820 million (as at 30 Jan 2026)
$1.2192 (as at 10 Feb 2026)
$1.2143 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 2.13% (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 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Breville Group Ltd Equity 10.91%
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FAQs about the Generation Bennelong Concentrated AusEqs

The objective of the Generation Bennelong Concentrated AusEqs managed fund is The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Index. The Fund may also invest in securities listed on other exchanges where such securities relate to ASX-listed securities. Derivative instruments may be used to replicate underlying positions and hedge market and company specific risks.

The strategy of the Generation Bennelong Concentrated AusEqs managed fund is The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Index. The Fund may also invest in securities listed on other exchanges where such securities relate to ASX-listed securities. Derivative instruments may be used to replicate underlying positions and hedge market and company specific risks.

The APIR code of the Generation Bennelong Concentrated AusEqs managed fund is ALL7316AU.

Generation Bennelong Concentrated AusEqs’s total return last month was 2.45%. This was made up of a growth return of -4.59% and an income return of 7.04%. These returns were calculated as at 31 Jan 2026.

Generation Bennelong Concentrated AusEqs’s total return for the last three months was -9.11%. This was made up of a growth return of -5.64% and an income return of -3.47%%. These returns were calculated as at 31 Jan 2026.

Generation Bennelong Concentrated AusEqs’s one-year total return is -17.63%. This was made up of a growth return of -16.46% and an income return of -1.17%. These returns were calculated as at 31 Jan 2026.

Generation Bennelong Concentrated AusEqs’s one-year total return is -1.32%. This was made up of a growth return of -1.86% and an income return of 0.54%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Generation Bennelong Concentrated AusEqs managed fund is :

Australian Equities
97.59%
Cash
2.41%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Generation Bennelong Concentrated AusEqs managed fund is Austock Life Limited.

The Generation Bennelong Concentrated AusEqs managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Jan 2026, the size of the Generation Bennelong Concentrated AusEqs managed fund was $37363820 million.

The Generation Bennelong Concentrated AusEqs managed fund has an inception date of 21 Nov 2018.

The current entry price of the Generation Bennelong Concentrated AusEqs managed fund is $1.2192 per unit and the current exit price is $1.2143 per unit (as at 10 Feb 2026).

The current exit price of the Generation Bennelong Concentrated AusEqs managed fund is $1.2143 per unit and the current entry price is $1.2192 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the Generation Bennelong Concentrated AusEqs 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.