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  5. Generation Dimensional World 50/50 - Managed fund profile

Generation Dimensional World 50/50 - Managed Fund

Fund Objective
To provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of companies and real estate securities listed on approved developed and emerging markets, and domestic and global fixed interest securities. The Trust will seek to target approximately 50% exposure to equities and 50% exposure to fixed interest assets.
Fund Strategy
To provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of companies and real estate securities listed on approved developed and emerging markets, and domestic and global fixed interest securities. The Trust will seek to target approximately 50% exposure to equities and 50% 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 -0.25% 0.78% 3.75% 11.44% 7.04% 2.01% 2.94% -%
Growth return -0.25% 0.78% 3.75% 11.44% 7.04% 2.01% 2.94% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Dimensional World 50/50
Australian Equities
17.26%
International Equities
31.20%
Cash
6.47%
Property
1.82%
Fixed Interest
43.25%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.86%
International Equities
27.73%
Cash
10.19%
Property
3.97%
Fixed Interest
35.38%
Alternatives
6.87%

General Information

Fund Details
Type Description
Generation Dimensional World 50/50
Austock Life Limited
ALL1871AU
Multisector Balanced
starstarstar (as at 31 Oct 2024)
Investment Fund
21 Nov 2018
$45.3 million (as at 31 Oct 2024)
$1.2712 (as at 19 Nov 2024)
$1.2692 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 0.80% (as at 19 Apr 2024)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $500.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BHP Group Ltd Equity 1.43%
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FAQs about the Generation Dimensional World 50/50

The objective of the Generation Dimensional World 50/50 managed fund is To provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of companies and real estate securities listed on approved developed and emerging markets, and domestic and global fixed interest securities. The Trust will seek to target approximately 50% exposure to equities and 50% exposure to fixed interest assets.

The strategy of the Generation Dimensional World 50/50 managed fund is To provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of companies and real estate securities listed on approved developed and emerging markets, and domestic and global fixed interest securities. The Trust will seek to target approximately 50% exposure to equities and 50% exposure to fixed interest assets.

The APIR code of the Generation Dimensional World 50/50 managed fund is ALL1871AU.

Generation Dimensional World 50/50’s total return last month was -0.25%. This was made up of a growth return of -0.25% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Generation Dimensional World 50/50’s total return for the last three months was 0.78%. This was made up of a growth return of 0.78% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Generation Dimensional World 50/50’s one-year total return is 11.44%. This was made up of a growth return of 11.44% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Generation Dimensional World 50/50’s one-year total return is 2.01%. This was made up of a growth return of 2.01% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Generation Dimensional World 50/50 managed fund is :

Australian Equities
17.26%
International Equities
31.20%
Cash
6.47%
Property
1.82%
Fixed Interest
43.25%
Alternatives
0%

The Responsible Entity for the Generation Dimensional World 50/50 managed fund is Austock Life Limited.

The Generation Dimensional World 50/50 managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Oct 2024, the size of the Generation Dimensional World 50/50 managed fund was $45.3 million.

The Generation Dimensional World 50/50 managed fund has an inception date of 21 Nov 2018.

The current entry price of the Generation Dimensional World 50/50 managed fund is $1.2712 per unit and the current exit price is $1.2692 per unit (as at 19 Nov 2024).

The current exit price of the Generation Dimensional World 50/50 managed fund is $1.2692 per unit and the current entry price is $1.2712 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the Generation Dimensional World 50/50 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.