Morningstar Fund Report
Generation Dimensional World 70/30
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Generation Dimensional World 70/30
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |