Generation Dimensional World 70/30 - Managed Fund

Fund Objective

For short-term liquidity the Portfolio may also hold cash and deposit investments.

Fund Strategy

For short-term liquidity the Portfolio may also hold cash and deposit investments.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.93%	0.98%	5%	8.39%	9.37%	8.49%	6.01%	6%
Growth return	0.93%	0.98%	5%	8.39%	9.37%	8.49%	6.01%	6%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Dimensional World 70/30

Australian Equities: 25.12%

International Equities: 44.96%

Cash: 0.95%

Fixed Interest: 28.98%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.33%

International Equities: 35.82%

Cash: 5.68%

Fixed Interest: 20.70%

Property & Infrastructure: 6.22%

Alternatives: 4.25%

General Information

Fund Details

Type	Description
Fund Name	Generation Dimensional World 70/30
Responsible Entity	Austock Life Limited
APIR Code	ALL0030AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	31 Jul 2012
Fund Size	$221751371 million (as at 30 Jan 2026)
Entry Price	$2.2615 (as at 30 Jan 2026)
Exit Price	$2.2574 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.81% (as at 20 May 2025)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2024)
Minimum initial investment	$500.00
Minimum additional investments	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
BHP Group Ltd	Equity	2.31%
Login now to view the complete list of holdings.

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FAQs about the Generation Dimensional World 70/30

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

The objective of the Generation Dimensional World 70/30 managed fund is For short-term liquidity the Portfolio may also hold cash and deposit investments.

What is the strategy for the Generation Dimensional World 70/30 managed fund?

The strategy of the Generation Dimensional World 70/30 managed fund is For short-term liquidity the Portfolio may also hold cash and deposit investments.

What is the APIR code of the Generation Dimensional World 70/30 managed fund?

The APIR code of the Generation Dimensional World 70/30 managed fund is ALL0030AU.

What was Generation Dimensional World 70/30’s total return last month?

Generation Dimensional World 70/30’s total return last month was 0.93%. This was made up of a growth return of 0.93% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Generation Dimensional World 70/30’s total return for the last three months?

Generation Dimensional World 70/30’s total return for the last three months was 0.98%. This was made up of a growth return of 0.98% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is Generation Dimensional World 70/30’s one-year total return?

Generation Dimensional World 70/30’s one-year total return is 8.39%. This was made up of a growth return of 8.39% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is Generation Dimensional World 70/30’s three-year total return?

Generation Dimensional World 70/30’s one-year total return is 8.49%. This was made up of a growth return of 8.49% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Generation Dimensional World 70/30 managed fund?

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

Australian Equities: 25.12%

International Equities: 44.96%

Cash: 0.95%

Fixed Interest: 28.98%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Generation Dimensional World 70/30 managed fund?

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

What sector/asset class does the Generation Dimensional World 70/30 managed fund belong to?

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

What is the size of the Generation Dimensional World 70/30 managed fund?

As at 30 Jan 2026, the size of the Generation Dimensional World 70/30 managed fund was $221751371 million.

What is the inception date of the Generation Dimensional World 70/30 managed fund?

The Generation Dimensional World 70/30 managed fund has an inception date of 31 Jul 2012.

What is the current entry price of the Generation Dimensional World 70/30 managed fund?

The current entry price of the Generation Dimensional World 70/30 managed fund is $2.2615 per unit and the current exit price is $2.2574 per unit (as at 30 Jan 2026).

What is the current exit price of the Generation Dimensional World 70/30 managed fund?

The current exit price of the Generation Dimensional World 70/30 managed fund is $2.2574 per unit and the current entry price is $2.2615 per unit (as at 30 Jan 2026).

What is the minimum investment amount for the Generation Dimensional World 70/30 managed fund?

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

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