InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Generation Dimensional Global Small Companies - Managed fund profile

Generation Dimensional Global Small Companies - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.97% 3.35% 12.97% 11.31% 8.4% 5.44% 6.55% 6.96%
Growth return -3.97% 3.35% 12.97% 11.31% 8.4% 5.44% 6.55% 6.96%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Small Cap NR AUD)
Total return -4.72% 3.65% 15.67% 11.95% 8.72% 4.09% 7.83% 10.41%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Dimensional Global Small Companies
International Equities
99.52%
Cash
0.48%
Property
0.01%
Australian Equities
0%
Average Allocation of Peers
International Equities
91.45%
Cash
3.46%
Property
0.70%
Australian Equities
4.38%

General Information

Fund Details
Type Description
Generation Dimensional Global Small Companies
Austock Life Limited
ALL0015AU
Equity World Mid/Small
Not Rated
Investment Fund
13 Aug 2004
$25.86 million (as at 30 Apr 2024)
$2.8231 (as at 2 May 2024)
$2.8163 (as at 2 May 2024)
Open
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.25% (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 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
AppLovin Corp Ordinary Shares - Class A Equity 0.24%
Login now to view the complete list of holdings.

FAQs about the Generation Dimensional Global Small Companies

The objective of the Generation Dimensional Global Small Companies managed fund is

The strategy of the Generation Dimensional Global Small Companies managed fund is

The APIR code of the Generation Dimensional Global Small Companies managed fund is ALL0015AU.

Generation Dimensional Global Small Companies’s total return last month was -3.97%. This was made up of a growth return of -3.97% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

Generation Dimensional Global Small Companies’s total return for the last three months was 3.35%. This was made up of a growth return of 3.35% and an income return of 0%%. These returns were calculated as at 30 Apr 2024.

Generation Dimensional Global Small Companies’s one-year total return is 11.31%. This was made up of a growth return of 11.31% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

Generation Dimensional Global Small Companies’s one-year total return is 5.44%. This was made up of a growth return of 5.44% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

The asset allocation of the Generation Dimensional Global Small Companies managed fund is :

International Equities
99.52%
Cash
0.48%
Property
0.01%
Australian Equities
0%

The Responsible Entity for the Generation Dimensional Global Small Companies managed fund is Austock Life Limited.

The Generation Dimensional Global Small Companies managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Apr 2024, the size of the Generation Dimensional Global Small Companies managed fund was $25.86 million.

The Generation Dimensional Global Small Companies managed fund has an inception date of 13 Aug 2004.

The current entry price of the Generation Dimensional Global Small Companies managed fund is $2.8231 per unit and the current exit price is $2.8163 per unit (as at 2 May 2024).

The current exit price of the Generation Dimensional Global Small Companies managed fund is $2.8163 per unit and the current entry price is $2.8231 per unit (as at 2 May 2024).

The minimum initial investment amount for the Generation Dimensional Global Small Companies 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.