Unit prices | Generation Life

Alternative

Name

Firetrail Absolute Return Fund (UF06A)

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Price Date

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APIR code

ALL0527AU

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Name

GMO Systematic Global Macro Trust (UF47)

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APIR code

ALL1297AU

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Australian shares

Name

AB Managed Volatility Equities Fund (UF64)

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APIR code

ALL5090AU

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Name

Bennelong Concentrated Australian Equities Fund (UF38)

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APIR code

ALL7316AU

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Name

DNR Capital Australian Emerging Companies Portfolio (UF20)

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APIR code

ALL0024AU

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Name

Generation Life Tax Effective Australian Share Fund (UF35)

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Price Date

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APIR code

ALL3779AU

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Name

Investors Mutual Australian Share Fund (UF06)

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APIR code

ALL0006AU

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Name

Investors Mutual Future Leaders Fund (UF07)

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APIR code

ALL0003AU

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Name

iShares S&P/ASX20 ETF Portfolio (UF14)

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Price Date

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APIR code

ALL0002AU

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Name

iShares Wholesale Australian Equity Index Fund (UF11)

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Price Date

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APIR code

ALL0019AU

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Name

Martin Currie Equity Income Fund (UF23)

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APIR code

ALL0027AU

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Name

Perpetual Australian Share Fund (UF15)

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APIR code

ALL0009AU

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Name

Perpetual Geared Australian Share Fund (UF16)

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APIR code

ALL0011AU

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Cash

Name

Generation Life Term Deposit Fund (UF14A)

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Price Date

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APIR code

ALL0028AU

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Name

Macquarie Treasury Fund (UF01)

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Price Date

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APIR code

ALL0004AU

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Diversified

Name

Dimensional World 30/70 Portfolio (UF62)

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Price Date

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APIR code

ALL4096AU

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Name

Dimensional World 50/50 Portfolio (UF40)

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APIR code

ALL1871AU

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Name

Dimensional World 70/30 Portfolio (UF24)

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Price Date

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APIR code

ALL0030AU

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Name

Generation Life Tax Effective Growth Fund (UF10)

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Price Date

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APIR code

ALL0014AU

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Name

Mercer Future Wealth Balanced Portfolio (UF60)

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APIR code

ALL6968AU

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Name

MLC Active Balanced Portfolio (UF22)

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Price Date

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APIR code

ALL0022AU

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Name

MLC Active Conservative Portfolio (UF32)

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Price Date

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APIR code

ALL6780AU

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Price Date

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Name

MLC Active High Growth Portfolio (UF34)

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Price Date

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APIR code

ALL5569AU

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Price Date

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Name

MLC Active Moderate Portfolio (UF33)

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Price Date

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APIR code

ALL1421AU

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Price Date

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Name

Morningstar Balanced Model (UF55)

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Price Date

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APIR code

ALL8831AU

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Price Date

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Name

Morningstar Growth Model (UF56)

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Price Date

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APIR code

ALL8970AU

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Price Date

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Name

Morningstar High Growth Model (UF57)

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Price Date

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APIR code

ALL4014AU

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Price Date

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Name

Perpetual Balanced Growth Fund (UF19)

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Exit ($)

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Price Date

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APIR code

ALL0010AU

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Price Date

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Name

Perpetual Conservative Growth Fund (UF26)

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Exit ($)

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Price Date

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APIR code

ALL3019AU

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Price Date

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Name

Schroder Real Return Fund (UF10B)

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Price Date

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APIR code

ALL9085AU

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Price Date

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Name

Vanguard Balanced Portfolio (UF31)

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Price Date

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APIR code

ALL4532AU

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Price Date

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Name

Vanguard Conservative Portfolio (UF12C)

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Price Date

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APIR code

ALL0034AU

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Price Date

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Name

Vanguard Growth Portfolio (UF12D)

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Price Date

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APIR code

ALL0035AU

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Price Date

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Name

Vanguard High Growth Portfolio (UF30)

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Price Date

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APIR code

ALL6521AU

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Price Date

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Fixed interest

Name

Ardea Real Outcome Fund (UF37)

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Exit ($)

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Price Date

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APIR code

ALL0815AU

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Price Date

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Name

EQT Wholesale Mortgage Income Fund (UF25)

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Exit ($)

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Price Date

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APIR code

ALL0029AU

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Price Date

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Name

iShares Wholesale Australian Bond Index Fund (UF12A)

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Exit ($)

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Price Date

–

APIR code

ALL0025AU

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Price Date

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Name

Kapstream Absolute Return Income Fund (UF10A)

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Price Date

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APIR code

ALL8139AU

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Price Date

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Name

Macquarie Dynamic Bond Fund (UF54)

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Price Date

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APIR code

ALL0819AU

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Price Date

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Name

Mutual ADI/Bank Securities (UF14B)

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Exit ($)

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Price Date

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APIR code

ALL0032AU

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Price Date

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Name

PIMCO Wholesale Australian Bond Fund (UF02)

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Exit ($)

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Price Date

–

APIR code

ALL0016AU

Exit ($)

Price Date

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Name

PIMCO Wholesale Global Bond Fund (UF04)

Entry ($)

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Exit ($)

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Price Date

–

APIR code

ALL0008AU

Exit ($)

Price Date

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Name

Schroder Absolute Return Income Fund (UF13)

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Exit ($)

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Price Date

–

APIR code

ALL0007AU

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Price Date

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Name

Yarra Enhanced Income Fund (UF03)

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Exit ($)

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Price Date

–

APIR code

ALL0017AU

Exit ($)

Price Date

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International shares

Name

Barrow Hanley Global Share Fund (UF17)

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Exit ($)

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Price Date

–

APIR code

ALL0012AU

Exit ($)

Price Date

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Name

Dimensional Global Small Company Trust (UF09)

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Exit ($)

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Price Date

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APIR code

ALL0015AU

Exit ($)

Price Date

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Name

Dimensional World Equity Portfolio (UF28)

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Exit ($)

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Price Date

–

APIR code

ALL8615AU

Exit ($)

Price Date

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Name

GQG Partners Global Equity Fund (UF68)

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Exit ($)

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Price Date

–

APIR code

ALL8930AU

Exit ($)

Price Date

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Name

Hyperion Global Growth Companies Fund (UF53)

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Exit ($)

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Price Date

–

APIR code

ALL4510AU

Exit ($)

Price Date

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Name

iShares Hedged International Equity Index Fund (UF12)

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Exit ($)

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Price Date

–

APIR code

ALL0020AU

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Price Date

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Name

iShares Wholesale International Equity Index Fund (UF11A)

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Exit ($)

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Price Date

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APIR code

ALL0033AU

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Price Date

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Name

Magellan Global Fund (UF08)

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Exit ($)

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Price Date

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APIR code

ALL0005AU

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Price Date

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Name

Martin Currie Emerging Markets Fund (UF36)

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Price Date

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APIR code

ALL7777AU

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Price Date

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Name

MFS Concentrated Global Equity Trust (UF08A)

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Price Date

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APIR code

ALL0146AU

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Price Date

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Name

Walter Scott Global Equity Fund (Hedged) (UF52)

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Price Date

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APIR code

ALL5980AU

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Price Date

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Property

Name

iShares Wholesale Australian Listed Property Index Fund (UF12B)

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Price Date

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APIR code

ALL0026AU

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Price Date

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Name

Macquarie Global Listed Real Estate Fund (UF05A)

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Price Date

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APIR code

ALL0021AU

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Price Date

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Name

Magellan Infrastructure Fund (UF05B)

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Exit ($)

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Price Date

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APIR code

ALL0031AU

Exit ($)

Price Date

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Name

Martin Currie Real Income Fund (UF05)

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Exit ($)

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Price Date

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APIR code

ALL0018AU

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Price Date

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Responsible investing

Name

Affirmative Global Impact Bond Fund (UF49)

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Exit ($)

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Price Date

–

APIR code

ALL0565AU

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Price Date

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Name

Dimensional Global Bond Sustainability Trust (UF69)

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Exit ($)

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Price Date

–

APIR code

ALL4846AU

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Price Date

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Name

Dimensional Sustainability World Allocation 70/30 Trust (UF50)

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Exit ($)

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Price Date

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APIR code

ALL7937AU

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Price Date

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Name

Evergreen Responsible Growth Model (UF27)

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Exit ($)

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Price Date

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APIR code

ALL9827AU

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Price Date

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Name

Generation Global Share Fund (UF66)

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Exit ($)

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Price Date

–

APIR code

ALL3911AU

Exit ($)

Price Date

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Name

Pendal Sustainable Australian Share Fund (UF39)

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Exit ($)

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Price Date

–

APIR code

ALL9466AU

Exit ($)

Price Date

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Name

Pendal Sustainable Balanced Fund (UF41)

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Exit ($)

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Price Date

–

APIR code

ALL1639AU

Exit ($)

Price Date

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Name

Perpetual ESG Australian Share Fund (UF21)

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Exit ($)

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Price Date

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APIR code

ALL0023AU

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Price Date

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Name

Stewart Investors Worldwide Sustainability Fund (UF29)

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Exit ($)

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Price Date

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APIR code

ALL5665AU

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Price Date

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