Generation Mirova Global Sustainable Equities - Managed Fund

The objective of the Generation Mirova Global Sustainable Equities managed fund is The fund provides exposure to an actively managed, high-conviction, all-capitalisation global equity strategy. It employs a multi-thematic investment approach, focusing on companies that are well positioned to benefit from long-term secular trends shaping the global economy, including demographic change, environmental sustainability, technological advancement, and governance evolution.

The strategy of the Generation Mirova Global Sustainable Equities managed fund is The fund provides exposure to an actively managed, high-conviction, all-capitalisation global equity strategy. It employs a multi-thematic investment approach, focusing on companies that are well positioned to benefit from long-term secular trends shaping the global economy, including demographic change, environmental sustainability, technological advancement, and governance evolution.

The APIR code of the Generation Mirova Global Sustainable Equities managed fund is ALL5665AU.

Generation Mirova Global Sustainable Equities’s total return last month was 1.52%. This was made up of a growth return of 1.63% and an income return of -0.11%. These returns were calculated as at 31 Aug 2026.

Generation Mirova Global Sustainable Equities’s total return for the last three months was 3.76%. This was made up of a growth return of 4.11% and an income return of -0.35%%. These returns were calculated as at 31 Aug 2026.

Generation Mirova Global Sustainable Equities’s one-year total return is 0.09%. This was made up of a growth return of 0.95% and an income return of -0.86%. These returns were calculated as at 31 Aug 2026.

Generation Mirova Global Sustainable Equities’s one-year total return is 4.15%. This was made up of a growth return of 4.45% and an income return of -0.3%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Generation Mirova Global Sustainable Equities managed fund is :

The Responsible Entity for the Generation Mirova Global Sustainable Equities managed fund is Austock Life Limited.

The Generation Mirova Global Sustainable Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Aug 2026, the size of the Generation Mirova Global Sustainable Equities managed fund was $8.22 million.

The Generation Mirova Global Sustainable Equities managed fund has an inception date of 28 Apr 2021.

The current entry price of the Generation Mirova Global Sustainable Equities managed fund is $1.163 per unit and the current exit price is $1.1604 per unit (as at 22 Sep 2026).

The current exit price of the Generation Mirova Global Sustainable Equities managed fund is $1.1604 per unit and the current entry price is $1.163 per unit (as at 22 Sep 2026).

The minimum initial investment amount for the Generation Mirova Global Sustainable Equities managed fund is $1,000. Minimum additional investment is $500.