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  5. Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 - Managed fund profile

Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 - Managed Fund

Fund Objective
The portfolio aims to provide a total return; consisting of capital appreciation and income; by gaining exposure to a diversified portfolio of domestic and global fixed interest securities; equity securities of companies and real estate securities listed on approved developed and emerging markets.
Fund Strategy
The portfolio will gain its exposure by investing in strategies managed by Dimensional that invest in equity; real estate and fixed interest securities. The portfolio will seek to target approximately 30% exposure to equities and 70% exposure to fixed interest assets.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.5% -0.8% 0.22% 0.83% 1.32% -% -% -%
Growth return -0.5% -0.8% 0.22% 0.83% 1.32% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.11% 0.93% 2.71% 7.09% 7.23% 3.43% 3.02% 3.94%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
6.31%
Australian Equities
10.91%
International Equities
13.75%
Cash
14.56%
Property
4.12%
Fixed Interest
50.35%

General Information

Fund Details
Type Description
Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0
DFA Australia Limited
Multisector Moderate
Not Rated
Investment Fund
22 Mar 2022
$0.05 million (as at 31 Dec 2024)
$1.0286 (as at 5 Mar 2025)
$1.027 (as at 5 Mar 2025)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100.00

FAQs about the Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0

The objective of the Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund is The portfolio aims to provide a total return; consisting of capital appreciation and income; by gaining exposure to a diversified portfolio of domestic and global fixed interest securities; equity securities of companies and real estate securities listed on approved developed and emerging markets.

The strategy of the Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund is The portfolio will gain its exposure by investing in strategies managed by Dimensional that invest in equity; real estate and fixed interest securities. The portfolio will seek to target approximately 30% exposure to equities and 70% exposure to fixed interest assets.

The APIR code of the Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund is .

Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0’s total return last month was -0.5%. This was made up of a growth return of -0.5% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0’s total return for the last three months was -0.8%. This was made up of a growth return of -0.8% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0’s one-year total return is 0.83%. This was made up of a growth return of 0.83% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund is DFA Australia Limited.

The Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Dec 2024, the size of the Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund was $0.05 million.

The Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund has an inception date of 22 Mar 2022.

The current entry price of the Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund is $1.0286 per unit and the current exit price is $1.027 per unit (as at 5 Mar 2025).

The current exit price of the Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund is $1.027 per unit and the current entry price is $1.0286 per unit (as at 5 Mar 2025).

The minimum initial investment amount for the Gen Lf Dimsnl World 30/70 Pf LfBstr 5.0 managed fund is $100.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.