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Morningstar Fund Report

Dimensional Glbl Sustainability NZD Hdg

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Fund Report | Report generated 20 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Dimensional Glbl Sustainability NZD Hdg
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

-- -- Mar-17 Jun-17
Fund -- -- -- 3.41
+/- Cat -- -- -- --
+/- Index -- -- -- 2.05

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 -- 1.12 --
3 Month 3.41 -- 2.05 --
1 Year 23.43 -- 23.24 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 2.75
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 24 May 2016
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
33.94
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 95.592
Listed Property 2.403
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.005
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code DFA0043AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 11.5903
Exit Price $ 11.5625
Exit Price
1 Week Change $
0.1438

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2400

Annual

ICR pa (30 Jun 2016) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --