Morningstar Fund Report
Generation Dimensional Glb Sm Coms
Fund Report | Report generated 26 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | -0.42 | -5.93 | 28.91 | 3.53 |
| +/- Cat | 0.00 | 0.00 | 2.29 | 0.25 |
| +/- Index | -2.83 | -2.58 | -11.29 | -0.97 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.05 | -0.01 | -0.97 | 2 / 2 |
| 3 Month | 5.05 | -0.04 | -2.92 | 2 / 2 |
| 1 Year | 31.68 | 2.65 | -11.61 | 1 / 1 |
| 3 Year | 6.41 | 0.72 | -4.72 | 1 / 1 |
| 5 Year | 7.73 | 0.44 | -6.42 | 1 / 1 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.85 | 12.85 | -- |
| Sharpe Ratio | 0.49 | 0.49 | -- |
| R-Squared | 98.22 | 98.22 | -- |
| Beta | 0.76 | 0.76 | -- |
| Alpha | -2.28 | -2.28 | -- |
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 Aug 2021) |
15.92 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Small Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 99.540 |
| Listed Property | 0.020 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.440 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Sep 2021
| APIR Code | ALL0015AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 2.5103 |
| Exit Price $ | 2.5043 |
| Exit Price 1 Week Change $ |
-0.0104 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 23 Jun 2021
| Total Cost Ratio (Prospective) | 1.85% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |