Morningstar Fund Report
Generation Dimensional Wld Allc 70/30 Tr
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Generation Dimensional Wld Allc 70/30 Tr
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- |