Generation Dimensional World Equities - Managed Fund
Fund Objective
The Trust may suit those investors seeking exposure to a diversified portfolio primarily invested in equities. Investors in this Trust will be exposed to share market volatility.Fund Strategy
The Trust may suit those investors seeking exposure to a diversified portfolio primarily invested in equities. Investors in this Trust will be exposed to share market volatility.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 1.67% | 2.72% | 4.34% | 10.16% | 11.74% | 11.61% | 7.41% | -% |
| Growth return | 1.74% | 2.93% | 4.76% | 10.76% | 12.04% | 11.81% | 7.52% | -% |
| Income return | -0.07% | -0.21% | -0.42% | -0.6% | -0.3% | -0.2% | -0.11% | -% |
|
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
|
||||||||
| Total return | 0.76% | 2.43% | 4.44% | 9.43% | 11.97% | 13.26% | 8.39% | 10.07% |
Asset Allocation
Generation Dimensional World Equities
- Australian Equities
- 35.69%
- International Equities
- 63.37%
- Cash
- 0.94%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 33.49%
- International Equities
- 48.57%
- Cash
- 3.47%
- Property & Infrastructure
- 4.77%
- Fixed Interest
- 5.51%
- Alternatives
- 4.19%
General Information
Fund Details
| Type | Description |
| Generation Dimensional World Equities | |
| Austock Life Limited | |
| ALL8615AU | |
| Multisector Aggressive | |
 (as at 31 Aug 2026) |
|
| Investment Fund | |
| 28 Apr 2021 | |
| $149.34 million (as at 31 Aug 2026) | |
| $1.4996 (as at 16 Sep 2026) | |
| $1.4966 (as at 16 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.81% (as at 26 Feb 2026) |
| Indirect Cost Ratio (ICR) | 0% (as at 30 Jun 2024) |
| Minimum initial investment | $1,000.00 |
| Minimum additional investments | $500.00 |
Top 10 holdings (as at 31 Jul 2026)
| Holding (as at 31 Jul 2026) | Type | % of Portfolio |
| BHP Group Ltd | 3.52% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the Generation Dimensional World Equities
What is the objective of the Generation Dimensional World Equities managed fund?
The objective of the Generation Dimensional World Equities managed fund is The Trust may suit those investors seeking exposure to a diversified portfolio primarily invested in equities. Investors in this Trust will be exposed to share market volatility.
What is the strategy for the Generation Dimensional World Equities managed fund?
The strategy of the Generation Dimensional World Equities managed fund is The Trust may suit those investors seeking exposure to a diversified portfolio primarily invested in equities. Investors in this Trust will be exposed to share market volatility.
What is the APIR code of the Generation Dimensional World Equities managed fund?
The APIR code of the Generation Dimensional World Equities managed fund is ALL8615AU.
What was Generation Dimensional World Equities’s total return last month?
Generation Dimensional World Equities’s total return last month was 1.67%. This was made up of a growth return of 1.74% and an income return of -0.07%. These returns were calculated as at 31 Aug 2026.
What was Generation Dimensional World Equities’s total return for the last three months?
Generation Dimensional World Equities’s total return for the last three months was 2.72%. This was made up of a growth return of 2.93% and an income return of -0.21%%. These returns were calculated as at 31 Aug 2026.
What is Generation Dimensional World Equities’s one-year total return?
Generation Dimensional World Equities’s one-year total return is 10.16%. This was made up of a growth return of 10.76% and an income return of -0.6%. These returns were calculated as at 31 Aug 2026.
What is Generation Dimensional World Equities’s three-year total return?
Generation Dimensional World Equities’s one-year total return is 11.61%. This was made up of a growth return of 11.81% and an income return of -0.2%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the Generation Dimensional World Equities managed fund?
The asset allocation of the Generation Dimensional World Equities managed fund is :
- Australian Equities
- 35.69%
- International Equities
- 63.37%
- Cash
- 0.94%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the Generation Dimensional World Equities managed fund?
The Responsible Entity for the Generation Dimensional World Equities managed fund is Austock Life Limited.
What sector/asset class does the Generation Dimensional World Equities managed fund belong to?
The Generation Dimensional World Equities managed fund belongs to the Multisector Aggressive sector/asset class.
What is the size of the Generation Dimensional World Equities managed fund?
As at 31 Aug 2026, the size of the Generation Dimensional World Equities managed fund was $149.34 million.
What is the inception date of the Generation Dimensional World Equities managed fund?
The Generation Dimensional World Equities managed fund has an inception date of 28 Apr 2021.
What is the current entry price of the Generation Dimensional World Equities managed fund?
The current entry price of the Generation Dimensional World Equities managed fund is $1.4996 per unit and the current exit price is $1.4966 per unit (as at 16 Sep 2026).
What is the current exit price of the Generation Dimensional World Equities managed fund?
The current exit price of the Generation Dimensional World Equities managed fund is $1.4966 per unit and the current entry price is $1.4996 per unit (as at 16 Sep 2026).
What is the minimum investment amount for the Generation Dimensional World Equities managed fund?
The minimum initial investment amount for the Generation Dimensional World Equities 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.
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