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Morningstar Fund Report

Dimensional Five-Year Diversified FI NZD

Wholesale

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Dimensional Five-Year Diversified FI NZD
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 2.20 7.15 5.26 2.25
+/- Cat -- -- -- --
+/- Index 3.89 -2.23 -1.37 0.60

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -- 1.13 --
3 Month -0.01 -- 1.35 --
1 Year 5.26 -- 0.16 --
3 Year 5.22 -- -1.07 --
5 Year 4.97 -- -0.06 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.85 -- 2.44
Sharpe Ratio 1.28 -- --
R-Squared 32.69 -- --
Beta 0.44 -- --
Alpha 0.88 -- --

Fund Details

Fund Inception 17 Feb 2004
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
419.13
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.558
International Fixed Interest 87.122
Cash 1.320
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code DFA0001AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 8.7582
Exit Price $ 8.7494
Exit Price
1 Week Change $
0.0165

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0999

Annual

ICR pa (30 Jun 2016) 0.2800
Max Management Fee pa 0.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000