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About

Morningstar Fund Report

Generation Dimensional Glb Sm Coms

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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 May-21
Fund 10.94 -0.42 -5.93 27.05
+/- Cat -- 0.00 0.00 2.61
+/- Index -8.24 -2.83 -2.58 -8.65

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 0.23 0.64 1 / 2
3 Month 6.80 0.85 -0.20 1 / 2
1 Year 25.41 2.57 -8.79 1 / 1
3 Year 6.39 0.73 -4.70 1 / 1
5 Year 6.04 0.44 -6.35 1 / 1

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.9 12.9 --
Sharpe Ratio 0.47 0.47 --
R-Squared 98.39 98.39 --
Beta 0.76 0.76 --
Alpha -2.31 -2.31 --

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 May 2021)
15.03
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Small Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 99.567
Listed Property 0.018
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.415
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code ALL0015AU
Legal Type Investment Bond
Status Open
Category Equity World Mid/Small
Entry Price $ 2.4373
Exit Price $ 2.4314
Exit Price
1 Week Change $
0.0094

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