Morningstar Fund Report
Generation Dimensional World 70/30
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Generation Dimensional World 70/30
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.80 | -2.54 | 18.69 | -3.94 |
| +/- Cat | 0.09 | -0.52 | 5.00 | -3.64 |
| +/- Index | -5.03 | -1.49 | -1.70 | -2.84 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.14 | -1.01 | -0.08 | 87 / 89 |
| 3 Month | -2.78 | -1.81 | -1.12 | 87 / 89 |
| 1 Year | -1.24 | -3.25 | -3.72 | 86 / 87 |
| 3 Year | 4.04 | 0.00 | -2.53 | 39 / 85 |
| 5 Year | 4.40 | 0.09 | -2.73 | 28 / 78 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.09 | 7.37 | 10.62 |
| Sharpe Ratio | 0.44 | 0.54 | 0.62 |
| R-Squared | 96.34 | 94.26 | -- |
| Beta | 0.84 | 0.67 | -- |
| Alpha | -1.51 | -0.56 | -- |
Fund Details
| Fund Inception | 31 Jul 2012 |
| Responsible Entity | Generation Life Limited |
| Fund Manager | DFA Australia Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 29 Apr 2022) |
138.80 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 24.606 |
| International Equity | 37.862 |
| Listed Property | 6.972 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.189 |
| International Fixed Interest | 27.891 |
| Cash | 0.480 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 May 2022
| APIR Code | ALL0030AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.7335 |
| Exit Price $ | 1.7300 |
| Exit Price 1 Week Change $ |
-0.0121 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 23 Jun 2021
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.41% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |