Morningstar Fund Report
Generation Dimensional Glb Sm Coms
Fund Report | Report generated 01 Jul 2022 | 
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Performance
31 May 2022
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 | 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 
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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 |
|
| 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% |