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  5. Generation Dimensional Gb Bond Sustainability Trust - Managed fund profile

Generation Dimensional Gb Bond Sustainability Trust - Managed Fund

Fund Strategy
Aims to maximise the return of the portfolio, within portfolio constraints, by investing in a broadly diversified portfolio of eligible intermediate term domestic and global fixed interest and money market securities whilst also taking into account certain environmental, sustainability impact and social considerations.Seeks exposure to a diversified portfolio of intermediate term domestic global and fixed interest and money market securities with the potential for capital appreciation and income.

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 0.28% 0.92% 0.86% 1.46% 3.04% 1.6% -% -%
Growth return 0.28% 0.92% 0.86% 1.46% 3.04% 1.6% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 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
Fixed Interest
92.34%
Australian Equities
0.06%
International Equities
0.01%
Cash
5.43%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
Generation Dimensional Gb Bond Sustainability Trust
Austock Life Limited
ALL4846AU
Bonds - Global
starstarstar (as at 31 Aug 2025)
Investment Fund
20 Apr 2022
$6.33 million (as at 29 Aug 2025)
$1.0369 (as at 11 Sep 2025)
$1.0352 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.92% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00
Minimum additional investments $500.00

FAQs about the Generation Dimensional Gb Bond Sustainability Trust

The objective of the Generation Dimensional Gb Bond Sustainability Trust managed fund is

The strategy of the Generation Dimensional Gb Bond Sustainability Trust managed fund is Aims to maximise the return of the portfolio, within portfolio constraints, by investing in a broadly diversified portfolio of eligible intermediate term domestic and global fixed interest and money market securities whilst also taking into account certain environmental, sustainability impact and social considerations.Seeks exposure to a diversified portfolio of intermediate term domestic global and fixed interest and money market securities with the potential for capital appreciation and income.

The APIR code of the Generation Dimensional Gb Bond Sustainability Trust managed fund is ALL4846AU.

Generation Dimensional Gb Bond Sustainability Trust’s total return last month was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation Dimensional Gb Bond Sustainability Trust’s total return for the last three months was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Generation Dimensional Gb Bond Sustainability Trust’s one-year total return is 1.46%. This was made up of a growth return of 1.46% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation Dimensional Gb Bond Sustainability Trust’s one-year total return is 1.6%. This was made up of a growth return of 1.6% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Generation Dimensional Gb Bond Sustainability Trust managed fund is :

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

The Responsible Entity for the Generation Dimensional Gb Bond Sustainability Trust managed fund is Austock Life Limited.

The Generation Dimensional Gb Bond Sustainability Trust managed fund belongs to the Bonds - Global sector/asset class.

As at 29 Aug 2025, the size of the Generation Dimensional Gb Bond Sustainability Trust managed fund was $6.33 million.

The Generation Dimensional Gb Bond Sustainability Trust managed fund has an inception date of 20 Apr 2022.

The current entry price of the Generation Dimensional Gb Bond Sustainability Trust managed fund is $1.0369 per unit and the current exit price is $1.0352 per unit (as at 11 Sep 2025).

The current exit price of the Generation Dimensional Gb Bond Sustainability Trust managed fund is $1.0352 per unit and the current entry price is $1.0369 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Generation Dimensional Gb Bond Sustainability Trust managed fund is $1,000. 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.