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Morningstar Fund Report

Dimensional Short Term Fixed Interest

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Dimensional Short Term Fixed Interest
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 2.78 2.50 2.28 0.82
+/- Cat -0.44 -0.07 0.02 -0.20
+/- Index 0.10 -0.10 0.04 0.04

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 0.05 -0.01 22 / 40
3 Month 0.45 -0.02 0.02 25 / 40
1 Year 2.19 -0.33 0.07 25 / 40
3 Year 2.38 -0.20 -0.01 24 / 37
5 Year 2.83 -0.42 -0.01 23 / 33

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.12 0.44 0.09
Sharpe Ratio 0.55 0.06 1.74
R-Squared 19.12 11.45 --
Beta 1.26 3.33 --
Alpha -0.02 0.07 --

Fund Details

Fund Inception 08 Jun 1999
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
441.48
Minimum Investment $ 1,000,000
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 13.467
International Fixed Interest 24.448
Cash 62.085
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code DFA0100AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 10.5074
Exit Price $ 10.5074
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.1900
Max Management Fee pa 0.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000