InvestSMART

Generation Global Share - Hedged - Managed Fund

Fund Objective
The fund's strategy is to invest in high quality businesses, whose securities are attractively priced, with strong management teams that are capable of delivering superior long-term returns. Generation is particularly attracted to businesses whose sustainability practices, products and services drive revenues, profitability and competitive positioning, and those businesses that focus their external communication on long-term issues. The fund aims to hedge currency exposure.
Fund Strategy
The fund's strategy is to invest in high quality businesses, whose securities are attractively priced, with strong management teams that are capable of delivering superior long-term returns. Generation is particularly attracted to businesses whose sustainability practices, products and services drive revenues, profitability and competitive positioning, and those businesses that focus their external communication on long-term issues. The fund aims to hedge currency exposure.

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 -3.2% -4.03% 0.65% -1.22% -% -% -% -%
Growth return -1.6% -3.99% -2.28% -24.23% -% -% -% -%
Income return -1.6% -0.04% 2.93% 23.01% -% -% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Global Share - Hedged
International Equities
96.47%
Cash
3.53%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.71%
Cash
2.04%
Australian Equities
5.94%
Property & Infrastructure
0.20%
Fixed Interest
0.08%
Alternatives
0.03%

General Information

Fund Details
Type Description
Generation Global Share - Hedged
Colonial First State Investments Limited
FSF8383AU
Equity World - Currency Hedged
Not Rated
Investment Fund
30 Aug 2024
$41114131 million (as at 31 Jan 2026)
$0.7852 (as at 10 Feb 2026)
$0.7836 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 1.24% (as at 17 Dec 2025)
Indirect Cost Ratio (ICR) - Estimated 1.70% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR) 0.23
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Microsoft Corp 9.74%
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FAQs about the Generation Global Share - Hedged

The objective of the Generation Global Share - Hedged managed fund is The fund's strategy is to invest in high quality businesses, whose securities are attractively priced, with strong management teams that are capable of delivering superior long-term returns. Generation is particularly attracted to businesses whose sustainability practices, products and services drive revenues, profitability and competitive positioning, and those businesses that focus their external communication on long-term issues. The fund aims to hedge currency exposure.

The strategy of the Generation Global Share - Hedged managed fund is The fund's strategy is to invest in high quality businesses, whose securities are attractively priced, with strong management teams that are capable of delivering superior long-term returns. Generation is particularly attracted to businesses whose sustainability practices, products and services drive revenues, profitability and competitive positioning, and those businesses that focus their external communication on long-term issues. The fund aims to hedge currency exposure.

The APIR code of the Generation Global Share - Hedged managed fund is FSF8383AU.

Generation Global Share - Hedged’s total return last month was -3.2%. This was made up of a growth return of -1.6% and an income return of -1.6%. These returns were calculated as at 31 Jan 2026.

Generation Global Share - Hedged’s total return for the last three months was -4.03%. This was made up of a growth return of -3.99% and an income return of -0.04%%. These returns were calculated as at 31 Jan 2026.

Generation Global Share - Hedged’s one-year total return is -1.22%. This was made up of a growth return of -24.23% and an income return of 23.01%. These returns were calculated as at 31 Jan 2026.

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

The asset allocation of the Generation Global Share - Hedged managed fund is :

International Equities
96.47%
Cash
3.53%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Generation Global Share - Hedged managed fund is Colonial First State Investments Limited.

The Generation Global Share - Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Jan 2026, the size of the Generation Global Share - Hedged managed fund was $41114131 million.

The Generation Global Share - Hedged managed fund has an inception date of 30 Aug 2024.

The current entry price of the Generation Global Share - Hedged managed fund is $0.7852 per unit and the current exit price is $0.7836 per unit (as at 10 Feb 2026).

The current exit price of the Generation Global Share - Hedged managed fund is $0.7836 per unit and the current entry price is $0.7852 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the Generation Global Share - Hedged managed fund is $1,000.

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.