Morningstar Fund Report
Generation Dimensional World 70/30
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |