Morningstar Fund Report
Generation Dimensional Glb Sm Coms
Fund Report | Report generated 23 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: Generation Dimensional Glb Sm Coms
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -0.42 | -5.93 | 28.91 | 4.44 |
| +/- Cat | 0.00 | 0.00 | 2.29 | 1.04 |
| +/- Index | -2.83 | -2.58 | -11.29 | 0.39 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.43 | 0.42 | 0.30 | 1 / 2 |
| 3 Month | 2.34 | 0.67 | 0.78 | 1 / 2 |
| 1 Year | 19.19 | 3.17 | -3.67 | 1 / 2 |
| 3 Year | 11.98 | 1.04 | -5.96 | 1 / 1 |
| 5 Year | 7.16 | 0.60 | -5.10 | 1 / 1 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.64 | 11.64 | -- |
| Sharpe Ratio | 0.99 | 0.99 | -- |
| R-Squared | 97.59 | 97.59 | -- |
| Beta | 0.76 | 0.76 | -- |
| Alpha | -1.55 | -1.55 | -- |
Fund Details
| Fund Inception | 13 Aug 2004 |
| Responsible Entity | Generation Life Limited |
| Fund Manager | DFA Australia Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
16.97 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Small Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 99.162 |
| Listed Property | 0.017 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.821 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Jan 2022
| APIR Code | ALL0015AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 2.4967 |
| Exit Price $ | 2.4907 |
| Exit Price 1 Week Change $ |
-0.0618 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 23 Jun 2021
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 0.65% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |