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About

Morningstar Fund Report

Generation Dimensional Wld Allc 70/30 Tr

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Generation Dimensional Wld Allc 70/30 Tr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 6.90 4.80 -2.54 16.90
+/- Cat 0.54 0.09 -0.52 4.70
+/- Index -3.57 -5.77 -1.89 0.59

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 0.28 -0.03 10 / 85
3 Month 6.59 1.94 -0.36 3 / 85
1 Year 17.48 4.77 0.68 1 / 84
3 Year 6.33 1.19 -2.89 7 / 78
5 Year 6.49 1.31 -2.11 4 / 76

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.26 7.48 --
Sharpe Ratio 0.61 0.6 --
R-Squared 94.69 93.67 --
Beta 0.86 0.69 --
Alpha -1.61 -1.47 --

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 31 May 2021)
127.69
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 23.477
International Equity 41.143
Listed Property 6.488
Unlisted Property --
Domestic Fixed Interest 2.648
International Fixed Interest 25.732
Cash 0.513
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code ALL0030AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.8332
Exit Price $ 1.8292
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2205

Annual

ICR pa (30 Jun 2018) 0.8400
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage --