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Morningstar Fund Report

Dimensional Five-Year Diversified FI NZD

Wholesale

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 2.20 7.15 5.26 2.35
+/- Cat -- -- -- --
+/- Index 3.89 -2.23 -1.37 1.87

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -- -0.24 --
3 Month 1.11 -- 0.88 --
1 Year 3.30 -- 2.01 --
3 Year 4.80 -- -0.60 --
5 Year 4.71 -- 0.47 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.85 -- --
Sharpe Ratio 1.11 -- --
R-Squared 48.52 -- --
Beta 0.48 -- --
Alpha 0.76 -- --

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 28 Feb 2017)
420.42
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.333
International Fixed Interest 89.173
Cash 1.494
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code DFA0001AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 8.7887
Exit Price $ 8.7799
Exit Price
1 Week Change $
0.0422

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