Generation Dimensional Global Small Companies - Managed Fund
Fund Objective
Fund Strategy
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.19% | 2.46% | 4.93% | 7.69% | 9.69% | 9.3% | 6.51% | 7.11% |
| Growth return | 0.28% | 2.76% | 5.56% | 8.56% | 10.13% | 9.59% | 6.68% | 7.2% |
| Income return | -0.09% | -0.3% | -0.63% | -0.87% | -0.44% | -0.29% | -0.17% | -0.09% |
|
Market index (MSCI World Small Cap NR AUD)
|
||||||||
| Total return | -0.74% | 2.2% | 9.67% | 11.3% | 15.18% | 15.14% | 10.31% | 10.38% |
Asset Allocation
Generation Dimensional Global Small Companies
- International Equities
- 99.68%
- Cash
- 0.32%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- International Equities
- 89.10%
- Cash
- 3.20%
- Australian Equities
- 5.21%
- Property & Infrastructure
- 0.16%
- Alternatives
- 2.32%
General Information
Fund Details
| Type | Description |
| Generation Dimensional Global Small Companies | |
| Austock Life Limited | |
| ALL0015AU | |
| Equity World Mid/Small | |
| Not Rated (as at 31 Aug 2026) | |
| Investment Fund | |
| 13 Aug 2004 | |
| $40.08 million (as at 31 Aug 2026) | |
| $3.4306 (as at 16 Sep 2026) | |
| $3.4224 (as at 16 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| Standard entry fee | 4% |
| MER | 1.15% (as at 26 Feb 2026) |
| Indirect Cost Ratio (ICR) | 0% (as at 30 Jun 2024) |
| Minimum initial investment | $1,000.00 |
| Minimum additional investments | $1,000.00 |
| Minimum redemption amount |
Top 10 holdings (as at 31 Jul 2026)
| Holding (as at 31 Jul 2026) | Type | % of Portfolio |
| Astera Labs Inc | 0.36% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the Generation Dimensional Global Small Companies
What is the objective of the Generation Dimensional Global Small Companies managed fund?
The objective of the Generation Dimensional Global Small Companies managed fund is
What is the strategy for the Generation Dimensional Global Small Companies managed fund?
The strategy of the Generation Dimensional Global Small Companies managed fund is
What is the APIR code of the Generation Dimensional Global Small Companies managed fund?
The APIR code of the Generation Dimensional Global Small Companies managed fund is ALL0015AU.
What was Generation Dimensional Global Small Companies’s total return last month?
Generation Dimensional Global Small Companies’s total return last month was 0.19%. This was made up of a growth return of 0.28% and an income return of -0.09%. These returns were calculated as at 31 Aug 2026.
What was Generation Dimensional Global Small Companies’s total return for the last three months?
Generation Dimensional Global Small Companies’s total return for the last three months was 2.46%. This was made up of a growth return of 2.76% and an income return of -0.3%%. These returns were calculated as at 31 Aug 2026.
What is Generation Dimensional Global Small Companies’s one-year total return?
Generation Dimensional Global Small Companies’s one-year total return is 7.69%. This was made up of a growth return of 8.56% and an income return of -0.87%. These returns were calculated as at 31 Aug 2026.
What is Generation Dimensional Global Small Companies’s three-year total return?
Generation Dimensional Global Small Companies’s one-year total return is 9.3%. This was made up of a growth return of 9.59% and an income return of -0.29%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the Generation Dimensional Global Small Companies managed fund?
The asset allocation of the Generation Dimensional Global Small Companies managed fund is :
- International Equities
- 99.68%
- Cash
- 0.32%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the Generation Dimensional Global Small Companies managed fund?
The Responsible Entity for the Generation Dimensional Global Small Companies managed fund is Austock Life Limited.
What sector/asset class does the Generation Dimensional Global Small Companies managed fund belong to?
The Generation Dimensional Global Small Companies managed fund belongs to the Equity World Mid/Small sector/asset class.
What is the size of the Generation Dimensional Global Small Companies managed fund?
As at 31 Aug 2026, the size of the Generation Dimensional Global Small Companies managed fund was $40.08 million.
What is the inception date of the Generation Dimensional Global Small Companies managed fund?
The Generation Dimensional Global Small Companies managed fund has an inception date of 13 Aug 2004.
What is the current entry price of the Generation Dimensional Global Small Companies managed fund?
The current entry price of the Generation Dimensional Global Small Companies managed fund is $3.4306 per unit and the current exit price is $3.4224 per unit (as at 16 Sep 2026).
What is the current exit price of the Generation Dimensional Global Small Companies managed fund?
The current exit price of the Generation Dimensional Global Small Companies managed fund is $3.4224 per unit and the current entry price is $3.4306 per unit (as at 16 Sep 2026).
What is the minimum investment amount for the Generation Dimensional Global Small Companies managed fund?
The minimum initial investment amount for the Generation Dimensional Global Small Companies managed fund is $1,000. 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.
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