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  5. Pella Global Generations B - Managed fund profile

Pella Global Generations B - Managed Fund

Fund Objective
"The Fund's investment objective is to obtain returns greater than the Benchmark and with lower volatility than the Benchmark, over the medium to long term. The Investment Manager believes it is possible to consistently generate excess returns by investing in highly cash flow generative companies with favourable outlooks that are trading at attractive valuations."
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 2.22% 2.94% 8.63% 24.52% 19.33% -% -% -%
Growth return 2.22% 2.94% 3.94% 19.15% 16.11% -% -% -%
Income return 0% 0% 4.69% 5.37% 3.22% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pella Global Generations B
International Equities
93.42%
Cash
6.58%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.43%
Cash
2.35%
Australian Equities
1.50%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Pella Global Generations B
The Trust Company (RE Services) Limited
PIM5678AU
Equity World Large Blend
starstarstar (as at 31 Dec 2024)
Investment Fund
2 Jan 2022
$75.36 million (as at 31 Aug 2024)
$1.5321 (as at 8 Jan 2025)
$1.5245 (as at 8 Jan 2025)
Open
Offer information
Type Description
MER 0.65% (as at 1 Jun 2023)
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
NVIDIA Corp Equity 5.29%
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FAQs about the Pella Global Generations B

The objective of the Pella Global Generations B managed fund is "The Fund's investment objective is to obtain returns greater than the Benchmark and with lower volatility than the Benchmark, over the medium to long term. The Investment Manager believes it is possible to consistently generate excess returns by investing in highly cash flow generative companies with favourable outlooks that are trading at attractive valuations."

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 2.22%. This was made up of a growth return of 2.22% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Pella Global Generations B’s total return for the last three months was 2.94%. This was made up of a growth return of 2.94% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Pella Global Generations B’s one-year total return is 24.52%. This was made up of a growth return of 19.15% and an income return of 5.37%. These returns were calculated as at 30 Nov 2024.

Pella Global Generations B’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

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

International Equities
93.42%
Cash
6.58%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Pella Global Generations B managed fund is The Trust Company (RE Services) Limited.

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

As at 31 Aug 2024, the size of the Pella Global Generations B managed fund was $75.36 million.

The Pella Global Generations B managed fund has an inception date of 2 Jan 2022.

The current entry price of the Pella Global Generations B managed fund is $1.5321 per unit and the current exit price is $1.5245 per unit (as at 8 Jan 2025).

The current exit price of the Pella Global Generations B managed fund is $1.5245 per unit and the current entry price is $1.5321 per unit (as at 8 Jan 2025).

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.