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  5. Generation Dimensional World 70/30 - Managed fund profile

Generation Dimensional World 70/30 - Managed Fund

Fund Objective
To outperform (before tax and fees) our Investment Benchmark, which is a weighted combination of relevant market indexes by appointing DFA Australia as a Mandated Manager to invest in the UMF.
Fund Strategy
For short-term liquidity the Portfolio may also hold cash and deposit investments.

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 -0.34% 0.9% 4.9% 15.58% 9.24% 2.63% 4.39% 5.08%
Growth return -0.34% 0.9% 4.9% 15.58% 9.24% 2.63% 4.39% 5.08%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Dimensional World 70/30
Australian Equities
23.96%
International Equities
43.67%
Cash
1.36%
Property
2.53%
Fixed Interest
28.49%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.52%
International Equities
34.02%
Cash
5.63%
Property
6.78%
Fixed Interest
21.64%
Alternatives
4.40%

General Information

Fund Details
Type Description
Generation Dimensional World 70/30
Austock Life Limited
ALL0030AU
Multisector Growth
starstarstar (as at 31 Oct 2024)
Investment Fund
31 Jul 2012
$178.35 million (as at 31 Oct 2024)
$2.048 (as at 19 Nov 2024)
$2.0439 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 0.81% (as at 19 Apr 2024)
Indirect Cost Ratio (ICR) 0.81% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BHP Group Ltd Equity 1.98%
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FAQs about the Generation Dimensional World 70/30

The objective of the Generation Dimensional World 70/30 managed fund is To outperform (before tax and fees) our Investment Benchmark, which is a weighted combination of relevant market indexes by appointing DFA Australia as a Mandated Manager to invest in the UMF.

The strategy of the Generation Dimensional World 70/30 managed fund is For short-term liquidity the Portfolio may also hold cash and deposit investments.

The APIR code of the Generation Dimensional World 70/30 managed fund is ALL0030AU.

Generation Dimensional World 70/30’s total return last month was -0.34%. This was made up of a growth return of -0.34% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Generation Dimensional World 70/30’s total return for the last three months was 0.9%. This was made up of a growth return of 0.9% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Generation Dimensional World 70/30’s one-year total return is 15.58%. This was made up of a growth return of 15.58% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Generation Dimensional World 70/30’s one-year total return is 2.63%. This was made up of a growth return of 2.63% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Generation Dimensional World 70/30 managed fund is :

Australian Equities
23.96%
International Equities
43.67%
Cash
1.36%
Property
2.53%
Fixed Interest
28.49%
Alternatives
0%

The Responsible Entity for the Generation Dimensional World 70/30 managed fund is Austock Life Limited.

The Generation Dimensional World 70/30 managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2024, the size of the Generation Dimensional World 70/30 managed fund was $178.35 million.

The Generation Dimensional World 70/30 managed fund has an inception date of 31 Jul 2012.

The current entry price of the Generation Dimensional World 70/30 managed fund is $2.048 per unit and the current exit price is $2.0439 per unit (as at 19 Nov 2024).

The current exit price of the Generation Dimensional World 70/30 managed fund is $2.0439 per unit and the current entry price is $2.048 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the Generation Dimensional World 70/30 managed fund is $500. Minimum additional investment is $1000.

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.