InvestSMART

Generation Stewart Invs Worldwide Sustainability - Managed Fund

Fund Objective
The option will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide. The portfolio construction process does not take into account the constituents of the benchmark. The fund may have exposure to developed or emerging markets whilst maintaining its geographic diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The option does not hedge currency risk.
Fund Strategy
The option will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide. The portfolio construction process does not take into account the constituents of the benchmark. The fund may have exposure to developed or emerging markets whilst maintaining its geographic diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The option does not hedge currency risk.

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 -0.46% -2.66% -3.36% -3.31% 4.59% 6.17% -% -%
Growth return 2.89% 1.85% 0.27% 0.31% 4.06% 6.55% -% -%
Income return -3.35% -4.51% -3.63% -3.62% 0.53% -0.38% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Stewart Invs Worldwide Sustainability
International Equities
97.61%
Cash
2.39%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.16%
Cash
1.69%
Australian Equities
7.63%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Generation Stewart Invs Worldwide Sustainability
Austock Life Limited
ALL5665AU
Equity World Large Growth
starstar (as at 31 Jan 2026)
Investment Fund
28 Apr 2021
$9052267 million (as at 30 Jan 2026)
$1.1625 (as at 17 Feb 2026)
$1.159 (as at 17 Feb 2026)
Open
Offer information
Type Description
MER 1.22% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Minimum initial investment $500.00
Minimum additional investments $500.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Fortinet Inc 5.58%
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FAQs about the Generation Stewart Invs Worldwide Sustainability

The objective of the Generation Stewart Invs Worldwide Sustainability managed fund is The option will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide. The portfolio construction process does not take into account the constituents of the benchmark. The fund may have exposure to developed or emerging markets whilst maintaining its geographic diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The option does not hedge currency risk.

The strategy of the Generation Stewart Invs Worldwide Sustainability managed fund is The option will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide. The portfolio construction process does not take into account the constituents of the benchmark. The fund may have exposure to developed or emerging markets whilst maintaining its geographic diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The option does not hedge currency risk.

The APIR code of the Generation Stewart Invs Worldwide Sustainability managed fund is ALL5665AU.

Generation Stewart Invs Worldwide Sustainability’s total return last month was -0.46%. This was made up of a growth return of 2.89% and an income return of -3.35%. These returns were calculated as at 31 Jan 2026.

Generation Stewart Invs Worldwide Sustainability’s total return for the last three months was -2.66%. This was made up of a growth return of 1.85% and an income return of -4.51%%. These returns were calculated as at 31 Jan 2026.

Generation Stewart Invs Worldwide Sustainability’s one-year total return is -3.31%. This was made up of a growth return of 0.31% and an income return of -3.62%. These returns were calculated as at 31 Jan 2026.

Generation Stewart Invs Worldwide Sustainability’s one-year total return is 6.17%. This was made up of a growth return of 6.55% and an income return of -0.38%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Generation Stewart Invs Worldwide Sustainability managed fund is :

International Equities
97.61%
Cash
2.39%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Generation Stewart Invs Worldwide Sustainability managed fund is Austock Life Limited.

The Generation Stewart Invs Worldwide Sustainability managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Jan 2026, the size of the Generation Stewart Invs Worldwide Sustainability managed fund was $9052267 million.

The Generation Stewart Invs Worldwide Sustainability managed fund has an inception date of 28 Apr 2021.

The current entry price of the Generation Stewart Invs Worldwide Sustainability managed fund is $1.1625 per unit and the current exit price is $1.159 per unit (as at 17 Feb 2026).

The current exit price of the Generation Stewart Invs Worldwide Sustainability managed fund is $1.159 per unit and the current entry price is $1.1625 per unit (as at 17 Feb 2026).

The minimum initial investment amount for the Generation Stewart Invs Worldwide Sustainability managed fund is $500. Minimum additional investment is $500.

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.