Generation Life VanEck MSCI Intl Qul
ALL7289AU
Generation Life VanEck MSCI Intl Qul ALL7289AU Strategy
The fund invests in a portfolio of quality growth stocks selected from the parent index, MSCI World ex Australia Index, by identifying stocks with a high quality score based on three fundamental variables: return on equity, earnings variability, and debt to equity ratio. Derivatives may be used by the fund in extraordinary circumstances to gain market exposure without investing directly in underlying securities in the reference index.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: June 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Listed Investment Companies monthly performance: May 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
---|---|---|---|
All Ordinaries | 8,926.20 | 80.60 | -0.89% |
CAC 40 | 7,798.22 | 24.45 | -0.31% |
DAX 40 | 24,307.80 | 18.29 | 0.08% |
Dow JONES (US) | 44,323.07 | 19.12 | -0.04% |
FTSE 100 | 9,012.99 | 20.87 | 0.23% |
HKSE | 24,994.14 | 168.48 | 0.68% |
NASDAQ | 20,974.18 | 78.52 | 0.38% |
Nikkei 225 | 39,819.11 | 82.08 | -0.21% |
NZX 50 Index | 12,961.51 | 81.11 | 0.63% |
S&P 500 | 6,305.60 | 8.81 | 0.14% |
S&P/ASX 200 | 8,668.20 | 89.00 | -1.02% |
SSE Composite Index | 3,559.79 | 25.31 | 0.72% |