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About

Morningstar Fund Report

Generation Dimensional Glb Sm Coms

Retail

Fund Report | Report generated 26 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-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  Learn more

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 0
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%