InvestSMART

Pella Global Generations B - Managed Fund

Fund Objective
Pella believes that one of the great things about the share market is that it offers such a wide array of opportunities. From short-term to long-term, value to growth, small caps to large caps, there are so many ways to profit from the Market. However, these opportunities are often quite unique, requiring distinct strategies and skillsets, meaning that many investors are left with the task of choosing between the opportunities when building their investment will be in favour and at other times it will be growth.
Fund Strategy
Pella believes that one of the great things about the share market is that it offers such a wide array of opportunities. From short-term to long-term, value to growth, small caps to large caps, there are so many ways to profit from the Market. However, these opportunities are often quite unique, requiring distinct strategies and skillsets, meaning that many investors are left with the task of choosing between the opportunities when building their investment will be in favour and at other times it will be growth.

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 -2.52% -5.87% -3% -5.39% 8.35% 11.07% -% -%
Growth return -2.04% -2.21% -1.96% -6.48% 4.97% 9.47% -% -%
Income return -0.48% -3.66% -1.04% 1.09% 3.38% 1.6% -% -%
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

Pella Global Generations B
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
33.72%
Australian Equities
64.54%
Cash
1.25%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.26%

General Information

Fund Details
Type Description
Pella Global Generations B
PIM5678AU
Equity World Large Blend
starstar (as at 31 Dec 2025)
Investment Fund
31 Dec 2021
$181378557 million (as at 31 Jan 2026)
$1.402 (as at 29 Jan 2026)
$1.395 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.75% (as at 15 Nov 2024)
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
UnitedHealth Group Inc Equity 4.46%
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FAQs about the Pella Global Generations B

The objective of the Pella Global Generations B managed fund is Pella believes that one of the great things about the share market is that it offers such a wide array of opportunities. From short-term to long-term, value to growth, small caps to large caps, there are so many ways to profit from the Market. However, these opportunities are often quite unique, requiring distinct strategies and skillsets, meaning that many investors are left with the task of choosing between the opportunities when building their investment will be in favour and at other times it will be growth.

The strategy of the Pella Global Generations B managed fund is Pella believes that one of the great things about the share market is that it offers such a wide array of opportunities. From short-term to long-term, value to growth, small caps to large caps, there are so many ways to profit from the Market. However, these opportunities are often quite unique, requiring distinct strategies and skillsets, meaning that many investors are left with the task of choosing between the opportunities when building their investment will be in favour and at other times it will be growth.

The APIR code of the Pella Global Generations B managed fund is PIM5678AU.

Pella Global Generations B’s total return last month was -2.52%. This was made up of a growth return of -2.04% and an income return of -0.48%. These returns were calculated as at 31 Jan 2026.

Pella Global Generations B’s total return for the last three months was -5.87%. This was made up of a growth return of -2.21% and an income return of -3.66%%. These returns were calculated as at 31 Jan 2026.

Pella Global Generations B’s one-year total return is -5.39%. This was made up of a growth return of -6.48% and an income return of 1.09%. These returns were calculated as at 31 Jan 2026.

Pella Global Generations B’s one-year total return is 11.07%. This was made up of a growth return of 9.47% and an income return of 1.6%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Pella Global Generations B managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Pella Global Generations B managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jan 2026, the size of the Pella Global Generations B managed fund was $181378557 million.

The Pella Global Generations B managed fund has an inception date of 31 Dec 2021.

The current entry price of the Pella Global Generations B managed fund is $1.402 per unit and the current exit price is $1.395 per unit (as at 29 Jan 2026).

The current exit price of the Pella Global Generations B managed fund is $1.395 per unit and the current entry price is $1.402 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Pella Global Generations B managed fund is $25,000. 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.