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Generation Life Macquarie Dynamic Bond - Managed Fund

Fund Objective
The fund provides exposure to an actively managed, benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit. Generally, exposure will be to fixed rate notes. The duration profile of the fund is actively managed through the use of derivatives such as swaps and futures.
Fund Strategy
The fund provides exposure to an actively managed, benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit. Generally, exposure will be to fixed rate notes. The duration profile of the fund is actively managed through the use of derivatives such as swaps and futures.

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 0.99% 0.79% 1.56% 2.23% -% -% -% -%
Growth return 0% 1.12% 1.23% 2.76% -% -% -% -%
Income return 0.99% -0.33% 0.33% -0.53% -% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Life Macquarie Dynamic Bond
Cash
3.70%
Fixed Interest
96.30%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.43%
Fixed Interest
93.13%
Australian Equities
0.01%
International Equities
-0.17%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
Generation Life Macquarie Dynamic Bond
Austock Life Limited
ALL0819AU
Bonds - Global
Not Rated
Investment Fund
19 Apr 2024
$9.61 million (as at 30 Jan 2026)
$1.0436 (as at 6 Mar 2026)
$1.0408 (as at 6 Mar 2026)
Open
Offer information
Type Description
MER 1.25% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Minimum initial investment $50.00
Minimum additional investments $50.00

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
Amundi BTP Daily (-2x) Inverse ETF Acc 7.17%
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FAQs about the Generation Life Macquarie Dynamic Bond

The objective of the Generation Life Macquarie Dynamic Bond managed fund is The fund provides exposure to an actively managed, benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit. Generally, exposure will be to fixed rate notes. The duration profile of the fund is actively managed through the use of derivatives such as swaps and futures.

The strategy of the Generation Life Macquarie Dynamic Bond managed fund is The fund provides exposure to an actively managed, benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit. Generally, exposure will be to fixed rate notes. The duration profile of the fund is actively managed through the use of derivatives such as swaps and futures.

The APIR code of the Generation Life Macquarie Dynamic Bond managed fund is ALL0819AU.

Generation Life Macquarie Dynamic Bond’s total return last month was 0.99%. This was made up of a growth return of 0% and an income return of 0.99%. These returns were calculated as at 28 Feb 2026.

Generation Life Macquarie Dynamic Bond’s total return for the last three months was 0.79%. This was made up of a growth return of 1.12% and an income return of -0.33%%. These returns were calculated as at 28 Feb 2026.

Generation Life Macquarie Dynamic Bond’s one-year total return is 2.23%. This was made up of a growth return of 2.76% and an income return of -0.53%. These returns were calculated as at 28 Feb 2026.

Generation Life Macquarie Dynamic Bond’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 28 Feb 2026.

The asset allocation of the Generation Life Macquarie Dynamic Bond managed fund is :

Cash
3.70%
Fixed Interest
96.30%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Generation Life Macquarie Dynamic Bond managed fund is Austock Life Limited.

The Generation Life Macquarie Dynamic Bond managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Jan 2026, the size of the Generation Life Macquarie Dynamic Bond managed fund was $9.61 million.

The Generation Life Macquarie Dynamic Bond managed fund has an inception date of 19 Apr 2024.

The current entry price of the Generation Life Macquarie Dynamic Bond managed fund is $1.0436 per unit and the current exit price is $1.0408 per unit (as at 6 Mar 2026).

The current exit price of the Generation Life Macquarie Dynamic Bond managed fund is $1.0408 per unit and the current entry price is $1.0436 per unit (as at 6 Mar 2026).

The minimum initial investment amount for the Generation Life Macquarie Dynamic Bond managed fund is $50. Minimum additional investment is $50.

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.