Generation Dimensional World Equities - Managed Fund

Fund Objective

The Trust may suit those investors seeking exposure to a diversified portfolio primarily invested in equities. Investors in this Trust will be exposed to share market volatility.

Fund Strategy

The Trust may suit those investors seeking exposure to a diversified portfolio primarily invested in equities. Investors in this Trust will be exposed to share market volatility.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.16%	1.42%	6.56%	10.65%	12.56%	11.04%	-%	-%
Growth return	0.91%	2.43%	4.87%	12.78%	11.44%	11.69%	-%	-%
Income return	0.25%	-1.01%	1.69%	-2.13%	1.12%	-0.65%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0.45%	0.07%	5.13%	9.72%	13.75%	13.16%	10.52%	10.43%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Dimensional World Equities

Australian Equities: 35.34%

International Equities: 63.27%

Cash: 1.39%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 34.88%

International Equities: 47.85%

Cash: 2.15%

Property & Infrastructure: 4.99%

Fixed Interest: 5.62%

Alternatives: 4.52%

General Information

Fund Details

Type	Description
Fund Name	Generation Dimensional World Equities
Responsible Entity	Austock Life Limited
APIR Code	ALL8615AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	28 Apr 2021
Fund Size	$111568665 million (as at 30 Jan 2026)
Entry Price	$1.4425 (as at 12 Feb 2026)
Exit Price	$1.4396 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.82% (as at 20 May 2025)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2024)
Minimum initial investment	$500.00
Minimum additional investments	$500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
BHP Group Ltd	Equity	3.27%
Login now to view the complete list of holdings.

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FAQs about the Generation Dimensional World Equities

What is the objective of the Generation Dimensional World Equities managed fund?

The objective of the Generation Dimensional World Equities managed fund is The Trust may suit those investors seeking exposure to a diversified portfolio primarily invested in equities. Investors in this Trust will be exposed to share market volatility.

What is the strategy for the Generation Dimensional World Equities managed fund?

The strategy of the Generation Dimensional World Equities managed fund is The Trust may suit those investors seeking exposure to a diversified portfolio primarily invested in equities. Investors in this Trust will be exposed to share market volatility.

What is the APIR code of the Generation Dimensional World Equities managed fund?

The APIR code of the Generation Dimensional World Equities managed fund is ALL8615AU.

What was Generation Dimensional World Equities’s total return last month?

Generation Dimensional World Equities’s total return last month was 1.16%. This was made up of a growth return of 0.91% and an income return of 0.25%. These returns were calculated as at 31 Jan 2026.

What was Generation Dimensional World Equities’s total return for the last three months?

Generation Dimensional World Equities’s total return for the last three months was 1.42%. This was made up of a growth return of 2.43% and an income return of -1.01%%. These returns were calculated as at 31 Jan 2026.

What is Generation Dimensional World Equities’s one-year total return?

Generation Dimensional World Equities’s one-year total return is 10.65%. This was made up of a growth return of 12.78% and an income return of -2.13%. These returns were calculated as at 31 Jan 2026.

What is Generation Dimensional World Equities’s three-year total return?

Generation Dimensional World Equities’s one-year total return is 11.04%. This was made up of a growth return of 11.69% and an income return of -0.65%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Generation Dimensional World Equities managed fund?

The asset allocation of the Generation Dimensional World Equities managed fund is :

Australian Equities: 35.34%

International Equities: 63.27%

Cash: 1.39%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Generation Dimensional World Equities managed fund?

The Responsible Entity for the Generation Dimensional World Equities managed fund is Austock Life Limited.

What sector/asset class does the Generation Dimensional World Equities managed fund belong to?

The Generation Dimensional World Equities managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the Generation Dimensional World Equities managed fund?

As at 30 Jan 2026, the size of the Generation Dimensional World Equities managed fund was $111568665 million.

What is the inception date of the Generation Dimensional World Equities managed fund?

The Generation Dimensional World Equities managed fund has an inception date of 28 Apr 2021.

What is the current entry price of the Generation Dimensional World Equities managed fund?

The current entry price of the Generation Dimensional World Equities managed fund is $1.4425 per unit and the current exit price is $1.4396 per unit (as at 12 Feb 2026).

What is the current exit price of the Generation Dimensional World Equities managed fund?

The current exit price of the Generation Dimensional World Equities managed fund is $1.4396 per unit and the current entry price is $1.4425 per unit (as at 12 Feb 2026).

What is the minimum investment amount for the Generation Dimensional World Equities managed fund?

The minimum initial investment amount for the Generation Dimensional World Equities managed fund is $500. Minimum additional investment is $500.

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.

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