Fund profile
Generation Life Tax Effective Equity Income Fund

generation life tax effective australian share fund

generation life tax effective australian share fund
Unit Price (as at )

Entry Price ($)

-

Exit Price ($)

-

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Download Generation Life Tax Effective Equity Income Fund - Retail summary Generate Historical Unit Report

Objective

The Fund provides a tax effective investment for the long term and aims to provide regular quarterly payments. The Fund seeks to generate a growing income profile by investing in a diversified portfolio of high-quality companies. The Fund’s portfolio aims to generate an income yield above the S&P/ASX 200 Franking Credit Adjusted Index and to grow this income above the rate of ‘inflation.’

Investment approach

The Fund is managed in a tax-aware manner to benefit from franking credits, with the aim of maximising after-tax returns through management strategies employed in the purchase and sale of securities.
The investment manager relies on complementary fundamental and quantitative research, and collective insights into the current investment landscape to identify the most attractive opportunities.

Investment guidelines

Australian shares 90-100%
Cash and cash equivalents 0-10%

APIR code

ALL8669AU

Suggested investment length

5 years

Risk level

6 (High)

Asset allocation (% as at 31 May 2021)

Cash

1.83

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

98.87

Global Shares

0.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

-

Exit Price ($)

-

Date report selection:


Select a date

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Download Generation Life Tax Effective Equity Income Fund Class D summary Generate Historical Unit Report

Objective

The Fund provides a tax effective investment for the long term and aims to provide regular quarterly payments. The Fund seeks to generate a growing income profile by investing in a diversified portfolio of high-quality companies. The Fund’s portfolio aims to generate an income yield above the S&P/ASX 200 Franking Credit Adjusted Index and to grow this income above the rate of ‘inflation.’

Investment approach

The Fund is managed in a tax-aware manner to benefit from franking credits, with the aim of maximising after-tax returns through management strategies employed in the purchase and sale of securities.
The investment manager relies on complementary fundamental and quantitative research, and collective insights into the current investment landscape to identify the most attractive opportunities.

Investment guidelines

Australian shares 90-100%
Cash and cash equivalents 0-10%

APIR code

ALL1167AU

Suggested investment length

5 years

Risk level

6 (High)

Asset allocation (% as at 31 May 2021)

Cash

1.83

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

98.17

Global Shares

0.00

Other

0.00

Gearing

0.00

Performance history

1 month
(%)

1.75

Unit Price (as at )

Entry Price ($)

-

Exit Price ($)

-

Date report selection:


Select a date

Select a date
Download Generation Life Tax Effective Equity Income Fund Class A summary Generate Historical Unit Report

Objective

The Fund provides a tax effective investment for the long term and aims to provide regular quarterly payments. The Fund seeks to generate a growing income profile by investing in a diversified portfolio of high-quality companies. The Fund’s portfolio aims to generate an income yield above the S&P/ASX 200 Franking Credit Adjusted Index and to grow this income above the rate of ‘inflation.’

Investment approach

The Fund is managed in a tax-aware manner to benefit from franking credits, with the aim of maximising after-tax returns through management strategies employed in the purchase and sale of securities.
The investment manager relies on complementary fundamental and quantitative research, and collective insights into the current investment landscape to identify the most attractive opportunities.

Investment guidelines

Australian shares 90-100%
Cash and cash equivalents 0-10%

APIR code

ALL2027AU

Suggested investment length

5 years

Risk level

6 (High)

Asset allocation (% as at 31 May 2021)

Cash

1.83

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

98.17

Global Shares

0.00

Other

0.00

Gearing

0.00

About the IncomeSeries

To find out more about the Generation Life IncomeSeries, view further information available on our website via the link below.