Generation Global Share - Managed Fund

The objective of the Generation Global Share managed fund is To deliver superior investment performance by taking a long-term investment view and integrating sustainability research within a rigorous fundamental equity analysis framework. The option aims to outperform the MSCI World (ex Australia) Index over rolling three-year periods before fees and taxes.

The strategy of the Generation Global Share managed fund is The option'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. Sustainable investing is the explicit recognition that economic, health, environmental, social and governance factors directly affect long-term business profitability. Whilst hedging may be used to manage currency exposures against the relevant benchmark, overall currency exposure will not be hedged back into Australian dollars.

The APIR code of the Generation Global Share managed fund is FSF0908AU.

Generation Global Share’s total return last month was 1.53%. This was made up of a growth return of 1.53% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Generation Global Share’s total return for the last three months was 1.15%. This was made up of a growth return of 1.15% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Generation Global Share’s one-year total return is 31.05%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Generation Global Share’s one-year total return is 4.81%. This was made up of a growth return of -0.02% and an income return of 4.83%. These returns were calculated as at 31 Oct 2024.

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

The Generation Global Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2024, the size of the Generation Global Share managed fund was $786.64 million.

The Generation Global Share managed fund has an inception date of 3 Sep 2007.

The current entry price of the Generation Global Share managed fund is $1.8884 per unit and the current exit price is $1.8866 per unit (as at 26 Nov 2024).

The current exit price of the Generation Global Share managed fund is $1.8866 per unit and the current entry price is $1.8884 per unit (as at 26 Nov 2024).

The minimum initial investment amount for the Generation Global Share managed fund is $20,000.