The Pella Global Generations Fund is managed for AUD-returns. It is a portfolio of 30-50 highly cash flow generative businesses that are growing, attractively valued with fortress balance sheets and outstanding Environmental, Social and Governance (“ESG”) credentials.

• Class B

  Performance, net of fees and expenses (period ending 30 September 2025)

  	Fund	Benchmark (1)	Relative
  1 month	1.1%	2.3%	-1.2%
  3 months	0.2%	6.4%	-6.2%
  1 year	5.9%	22.8%	-16.8%
  3 years – p.a.	18.0%	21.9%	-3.9%
  Inception to date – p.a. (2)	8.4%	11.9%	-3.5%

   

  (1) MSCI ACWI (A$, net)
  (2) 1 January 2022

  Past performance is not indicative of future performance. Performance returns are net of fees and assume reinvestment of distributions. Actual investor performance may differ due to the investment date, date of reinvestment of income distributions, and withholding tax applied to income distributions. Past performance is not indicative of future performance.

• Class C

  Performance (period ending 30 September 2025)

  	Fund	Benchmark (1)	Relative
  1 month	1.1%	2.3%	-1.3%
  3 months	0.2%	6.4%	-6.2%
  1 year	n/a	n/a	n/a
  3 years	n/a	n/a	n/a
  Inception to date – p.a. (2)	8.5%	18.1%	-9.6%

   

  1. (1) MSCI ACWI (A$, net)
  2. (2) 11 April 2025

  Past performance is not indicative of future performance. Performance returns are net of fees and assume reinvestment of distributions. Actual investor performance may differ due to the investment date, date of reinvestment of income distributions, and withholding tax applied to income distributions. Past performance is not indicative of future performance.