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Generation Dimensional World 30/70 - Managed Fund

Fund Strategy
The portfolio aims to provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of domestic and global fixed interest securities, equity securities companies and real estate securities listed on approved developed and emerging markets.

Fund Performance Comparison

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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.
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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 0.91% 2.42% 3.01% 5.27% 5.27% 4.64% -% -%
Growth return 0.91% 2.42% 3.01% 5.27% 5.27% 4.64% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
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
Alternatives
5.64%
Australian Equities
10.84%
International Equities
15.23%
Cash
15%
Property & Infrastructure
3.67%
Fixed Interest
49.62%

General Information

Fund Details
Type Description
Generation Dimensional World 30/70
Austock Life Limited
ALL4096AU
Multisector Moderate
starstarstarstar (as at 31 Aug 2025)
Investment Fund
20 Apr 2022
$30.16 million (as at 29 Aug 2025)
$1.1336 (as at 8 Sep 2025)
$1.132 (as at 8 Sep 2025)
Open
Offer information
Type Description
MER 0.77% (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 World 30/70

The objective of the Generation Dimensional World 30/70 managed fund is

The strategy of the Generation Dimensional World 30/70 managed fund is The portfolio aims to provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of domestic and global fixed interest securities, equity securities companies and real estate securities listed on approved developed and emerging markets.

The APIR code of the Generation Dimensional World 30/70 managed fund is ALL4096AU.

Generation Dimensional World 30/70’s total return last month was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation Dimensional World 30/70’s total return for the last three months was 2.42%. This was made up of a growth return of 2.42% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Generation Dimensional World 30/70’s one-year total return is 5.27%. This was made up of a growth return of 5.27% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation Dimensional World 30/70’s one-year total return is 4.64%. This was made up of a growth return of 4.64% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

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

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

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

As at 29 Aug 2025, the size of the Generation Dimensional World 30/70 managed fund was $30.16 million.

The Generation Dimensional World 30/70 managed fund has an inception date of 20 Apr 2022.

The current entry price of the Generation Dimensional World 30/70 managed fund is $1.1336 per unit and the current exit price is $1.132 per unit (as at 8 Sep 2025).

The current exit price of the Generation Dimensional World 30/70 managed fund is $1.132 per unit and the current entry price is $1.1336 per unit (as at 8 Sep 2025).

The minimum initial investment amount for the Generation Dimensional World 30/70 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.