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Morningstar Fund Report

Generation Dimensional Glb Sm Coms

Retail

Fund Report | Report generated 01 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund -0.42 -5.93 28.91 -2.70
+/- Cat 0.00 0.00 2.29 1.90
+/- Index -2.83 -2.58 -11.29 6.58

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.45 1.37 1 / 2
3 Month -2.28 0.91 3.79 1 / 2
1 Year -1.27 1.66 5.00 1 / 2
3 Year 7.04 1.34 -1.65 1 / 1
5 Year 5.14 0.79 -3.00 1 / 1

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.12 11.12 --
Sharpe Ratio 0.64 0.64 --
R-Squared 96.11 96.11 --
Beta 0.73 0.73 --
Alpha 0.41 0.41 --

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 29 Apr 2022)
16.66
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Small Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.005
International Equity 98.966
Listed Property 0.013
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.016
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jun 2022

APIR Code ALL0015AU
Legal Type Investment Bond
Status Open
Category Equity World Mid/Small
Entry Price $ 2.3041
Exit Price $ 2.2986
Exit Price
1 Week Change $
0.0535

Morningstar Ratings

Overall 0
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%