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About

Morningstar Fund Report

Generation Dimensional Glb Sm Coms

Retail

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Generation Dimensional Glb Sm Coms
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 10.94 -0.42 -5.93 14.65
+/- Cat -- 0.00 0.00 -0.39
+/- Index -8.24 -2.83 -2.58 -7.25

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 -0.44 -1.16 2 / 2
3 Month 10.46 -0.37 -5.26 2 / 2
1 Year 1.13 -0.34 -5.09 1 / 1
3 Year 4.02 -0.12 -5.44 1 / 1
5 Year 4.69 -0.07 -7.51 1 / 1

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.64 12.64 --
Sharpe Ratio 0.29 0.29 --
R-Squared 98.88 98.88 --
Beta 0.75 0.75 --
Alpha -3.43 -3.43 --

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 28 Feb 2021)
13.57
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Small Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 99.596
Listed Property 0.007
Unlisted Property 0.004
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.393
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code ALL0015AU
Legal Type Investment Bond
Status Open
Category Equity World Mid/Small
Entry Price $ 2.2789
Exit Price $ 2.2734
Exit Price
1 Week Change $
-0.0055

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2405

Annual

ICR pa (30 Jun 2018) 1.2600
Max Management Fee pa 0.60%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 1.1000