Morningstar Fund Report
Generation Dimensional Glb Sm Coms
Fund Report | Report generated 06 Mar 2021 | 
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Performance
31 Jan 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-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 
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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 |
|
| 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 |