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Morningstar Fund Report

Dimensional Global Real Estate Trust

Retail

Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Dimensional Global Real Estate Trust
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 11.07 23.57 20.78 -5.43
+/- Cat -3.50 11.09 9.39 -5.37
+/- Index -3.43 14.51 8.52 -7.10

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.87 -1.17 -1.42 56 / 62
3 Month 3.42 -2.45 -3.02 57 / 62
1 Year 3.83 -6.62 -9.62 58 / 60
3 Year 13.52 3.15 3.25 3 / 54
5 Year 16.56 4.46 4.19 4 / 49

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.01 12.44 --
Sharpe Ratio 0.87 0.67 --
R-Squared 60.47 90.75 --
Beta 0.86 1.01 --
Alpha 4.2 0.03 --

Fund Details

Fund Inception 29 Oct 2007
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
365.93
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity --
International Equity 0.077
Listed Property 99.132
Unlisted Property 0.080
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.712
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code DFA0005AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 8.9133
Exit Price $ 8.8955
Exit Price
1 Week Change $
0.0948

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2016) 0.4200
Max Management Fee pa 0.42%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000