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About

Morningstar Fund Report

Generation Dimensional World 70/30

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.80 -2.54 18.69 0.82
+/- Cat 0.09 -0.52 5.00 -0.30
+/- Index -5.77 -1.89 -0.80 -1.37

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.80 -0.46 0.32 77 / 88
3 Month 0.82 -0.30 -1.37 61 / 88
1 Year 17.50 4.08 -2.34 2 / 86
3 Year 6.33 1.16 -2.87 7 / 80
5 Year 6.50 1.02 -2.92 6 / 79

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.38 7.61 10.74
Sharpe Ratio 0.63 0.62 0.81
R-Squared 94.94 93.18 --
Beta 0.85 0.68 --
Alpha -1.53 -1.31 --

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 30 Sep 2021)
135.31
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 23.321
International Equity 39.348
Listed Property 6.709
Unlisted Property 0.000
Domestic Fixed Interest 2.904
International Fixed Interest 27.026
Cash 0.691
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code ALL0030AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.8747
Exit Price $ 1.8710
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 23 Jun 2021

Total Cost Ratio (Prospective) 1.21%
Investment Management Fee 0.81%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%