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generation life tax effective australian share fund
Name
Generation Life Tax Effective Equity Income Fund
Investment manager
Martin Currie
Performance history
3 months
(%)
5.06
6 months
(%)
3.59
1 year
(% p.a)
8.98
3 years
(% p.a)
4.34
Since inception
(% p.a)
5.47
Unit Price (as at )
Download summaryDate report selection:
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Historical
Unit ReportObjective
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 30 Jun 2024)
Cash
0.13
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
99.87
Global Shares
0
Other
0
Gearing
0
Name
Generation Life Tax Effective Equity Income Fund Class A
Investment manager
Martin Currie
Performance history
3 months
(%)
5.14
6 months
(%)
3.75
1 year
(% p.a)
9.31
3 years
(% p.a)
4.66
Since inception
(% p.a)
8.45
Unit Price (as at )
Date report selection:
Select a
date
Select a
date
Generate
Historical
Unit ReportObjective
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 30 Jun 2024)
Cash
0.13
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
99.87
Global Shares
0
Other
0
Gearing
0
Name
Generation Life Tax Effective Equity Income Fund Class D
Investment manager
Martin Currie
Performance history
3 months
(%)
5.12
6 months
(%)
3.71
1 year
(% p.a)
9.22
3 years
(% p.a)
4.57
Since inception
(% p.a)
5.71
Unit Price (as at )
Date report selection:
Select a
date
Select a
date
Generate
Historical
Unit ReportObjective
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 30 Jun 2024)
Cash
0.13
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
99.87
Global Shares
0
Other
0
Gearing
0