Generation Walter Scott Global Equities Hedged - Managed Fund

The objective of the Generation Walter Scott Global Equities Hedged managed fund is The Fund provides exposure to a concentrated portfolio of global equities by investing in securities which, in Walter Scott’s opinion, offer strong and sustained earnings growth by investing in the Walter Scott Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in ‘tobacco’ securities as defined by the Global Industry Classification Standards (GICS) or ‘controversial weapons’ securities as defined by MSCI, Inc.

The strategy of the Generation Walter Scott Global Equities Hedged managed fund is The Fund provides exposure to a concentrated portfolio of global equities by investing in securities which, in Walter Scott’s opinion, offer strong and sustained earnings growth by investing in the Walter Scott Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in ‘tobacco’ securities as defined by the Global Industry Classification Standards (GICS) or ‘controversial weapons’ securities as defined by MSCI, Inc.

The APIR code of the Generation Walter Scott Global Equities Hedged managed fund is ALL5980AU.

Generation Walter Scott Global Equities Hedged’s total return last month was 0.68%. This was made up of a growth return of 0.39% and an income return of 0.29%. These returns were calculated as at 31 Jan 2026.

Generation Walter Scott Global Equities Hedged’s total return for the last three months was 1.44%. This was made up of a growth return of 1.49% and an income return of -0.05%%. These returns were calculated as at 31 Jan 2026.

Generation Walter Scott Global Equities Hedged’s one-year total return is 0.26%. This was made up of a growth return of 2.41% and an income return of -2.15%. These returns were calculated as at 31 Jan 2026.

Generation Walter Scott Global Equities Hedged’s one-year total return is 6.2%. This was made up of a growth return of 6.83% and an income return of -0.63%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Generation Walter Scott Global Equities Hedged managed fund is :

The Responsible Entity for the Generation Walter Scott Global Equities Hedged managed fund is Austock Life Limited.

The Generation Walter Scott Global Equities Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Jan 2026, the size of the Generation Walter Scott Global Equities Hedged managed fund was $24.35 million.

The Generation Walter Scott Global Equities Hedged managed fund has an inception date of 28 Apr 2021.

The current entry price of the Generation Walter Scott Global Equities Hedged managed fund is $1.199 per unit and the current exit price is $1.1959 per unit (as at 26 Feb 2026).

The current exit price of the Generation Walter Scott Global Equities Hedged managed fund is $1.1959 per unit and the current entry price is $1.199 per unit (as at 26 Feb 2026).

The minimum initial investment amount for the Generation Walter Scott Global Equities Hedged managed fund is $500. Minimum additional investment is $500.