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Generation Martin Currie Equities Income WSA - Managed Fund

Fund Objective
The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of “Inflation”.
Fund Strategy
The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of “Inflation”.

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 -0.91% -0.58% 0.45% 2.38% 3.07% 1.74% 1.76% -%
Growth return 1.74% 1.59% -0.58% 5.53% 3.15% 2.71% 1.99% -%
Income return -2.65% -2.17% 1.03% -3.15% -0.08% -0.97% -0.23% -%
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 Martin Currie Equities Income WSA
Australian Equities
98.99%
Cash
1.01%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.81%
Cash
-1.04%
International Equities
4.26%
Property & Infrastructure
1.32%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Generation Martin Currie Equities Income WSA
Austock Life Limited
ALL2027AU
Australia Equity Income
Not Rated (as at 31 Jan 2026)
Investment Fund
5 Nov 2020
$12.02 million (as at 30 Jan 2026)
$1.1763 (as at 23 Feb 2026)
$1.1739 (as at 23 Feb 2026)
Open
Offer information
Type Description
MER 1.45% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Minimum initial investment $500.00
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
BHP Group Ltd 5.13%
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FAQs about the Generation Martin Currie Equities Income WSA

The objective of the Generation Martin Currie Equities Income WSA managed fund is The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of “Inflation”.

The strategy of the Generation Martin Currie Equities Income WSA managed fund is The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of “Inflation”.

The APIR code of the Generation Martin Currie Equities Income WSA managed fund is ALL2027AU.

Generation Martin Currie Equities Income WSA’s total return last month was -0.91%. This was made up of a growth return of 1.74% and an income return of -2.65%. These returns were calculated as at 31 Jan 2026.

Generation Martin Currie Equities Income WSA’s total return for the last three months was -0.58%. This was made up of a growth return of 1.59% and an income return of -2.17%%. These returns were calculated as at 31 Jan 2026.

Generation Martin Currie Equities Income WSA’s one-year total return is 2.38%. This was made up of a growth return of 5.53% and an income return of -3.15%. These returns were calculated as at 31 Jan 2026.

Generation Martin Currie Equities Income WSA’s one-year total return is 1.74%. This was made up of a growth return of 2.71% and an income return of -0.97%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Generation Martin Currie Equities Income WSA managed fund is :

Australian Equities
98.99%
Cash
1.01%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Generation Martin Currie Equities Income WSA managed fund is Austock Life Limited.

The Generation Martin Currie Equities Income WSA managed fund belongs to the Australia Equity Income sector/asset class.

As at 30 Jan 2026, the size of the Generation Martin Currie Equities Income WSA managed fund was $12.02 million.

The Generation Martin Currie Equities Income WSA managed fund has an inception date of 5 Nov 2020.

The current entry price of the Generation Martin Currie Equities Income WSA managed fund is $1.1763 per unit and the current exit price is $1.1739 per unit (as at 23 Feb 2026).

The current exit price of the Generation Martin Currie Equities Income WSA managed fund is $1.1739 per unit and the current entry price is $1.1763 per unit (as at 23 Feb 2026).

The minimum initial investment amount for the Generation Martin Currie Equities Income WSA managed fund is $500. Minimum additional investment is $5000.

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.