InvestSMART

Generation Life Yarra Enhanced Income - Managed Fund

Fund Objective
The approach is research-driven, utilising the manager’s comprehensive research process and taking into account the broad economic and market environment as well as specific investment details. The fund invests in a range of high yielding fixed income and hybrid securities.
Fund Strategy
The approach is research-driven, utilising the manager’s comprehensive research process and taking into account the broad economic and market environment as well as specific investment details. The fund invests in a range of high yielding fixed income and hybrid securities.

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 0.48% 0.46% 1.41% 3.34% 3.61% 3.46% 0.63% 1.36%
Growth return 0.02% 0.62% 0.98% 2.88% 3.62% 3.64% 0.89% 1.38%
Income return 0.46% -0.16% 0.43% 0.46% -0.01% -0.18% -0.26% -0.02%
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 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Life Yarra Enhanced Income
Cash
8%
Fixed Interest
92%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.34%
Fixed Interest
93.22%
Australian Equities
0.01%
International Equities
-0.17%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
Generation Life Yarra Enhanced Income
Austock Life Limited
ALL0017AU
Diversified Credit
Not Rated (as at 31 Jan 2026)
Investment Fund
13 Aug 2004
$23673007 million (as at 30 Jan 2026)
$1.6613 (as at 10 Feb 2026)
$1.658 (as at 10 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.15% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Minimum initial investment $500.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
ANZ HOLDINGS NEW ANZHNZ FLOAT PERP Bond - Corporate Bond 1.94%
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FAQs about the Generation Life Yarra Enhanced Income

The objective of the Generation Life Yarra Enhanced Income managed fund is The approach is research-driven, utilising the manager’s comprehensive research process and taking into account the broad economic and market environment as well as specific investment details. The fund invests in a range of high yielding fixed income and hybrid securities.

The strategy of the Generation Life Yarra Enhanced Income managed fund is The approach is research-driven, utilising the manager’s comprehensive research process and taking into account the broad economic and market environment as well as specific investment details. The fund invests in a range of high yielding fixed income and hybrid securities.

The APIR code of the Generation Life Yarra Enhanced Income managed fund is ALL0017AU.

Generation Life Yarra Enhanced Income’s total return last month was 0.48%. This was made up of a growth return of 0.02% and an income return of 0.46%. These returns were calculated as at 31 Jan 2026.

Generation Life Yarra Enhanced Income’s total return for the last three months was 0.46%. This was made up of a growth return of 0.62% and an income return of -0.16%%. These returns were calculated as at 31 Jan 2026.

Generation Life Yarra Enhanced Income’s one-year total return is 3.34%. This was made up of a growth return of 2.88% and an income return of 0.46%. These returns were calculated as at 31 Jan 2026.

Generation Life Yarra Enhanced Income’s one-year total return is 3.46%. This was made up of a growth return of 3.64% and an income return of -0.18%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Generation Life Yarra Enhanced Income managed fund is :

Cash
8%
Fixed Interest
92%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Generation Life Yarra Enhanced Income managed fund is Austock Life Limited.

The Generation Life Yarra Enhanced Income managed fund belongs to the Diversified Credit sector/asset class.

As at 30 Jan 2026, the size of the Generation Life Yarra Enhanced Income managed fund was $23673007 million.

The Generation Life Yarra Enhanced Income managed fund has an inception date of 13 Aug 2004.

The current entry price of the Generation Life Yarra Enhanced Income managed fund is $1.6613 per unit and the current exit price is $1.658 per unit (as at 10 Feb 2026).

The current exit price of the Generation Life Yarra Enhanced Income managed fund is $1.658 per unit and the current entry price is $1.6613 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the Generation Life Yarra Enhanced Income managed fund is $500. Minimum additional investment is $1000.

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.