Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Generation Dimensional World 70/30

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Generation Dimensional World 70/30
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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
3 Year 2
5 Year 3
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%