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Morningstar Fund Report

Dimensional Short Term Fixed Interest

Retail

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 2.78 2.50 2.28 1.86
+/- Cat -0.44 -0.07 0.02 -0.39
+/- Index 0.10 -0.10 0.04 0.19

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 -0.03 0.03 25 / 39
3 Month 0.53 -0.08 0.08 25 / 39
1 Year 2.02 -0.43 0.18 26 / 39
3 Year 2.30 -0.14 0.06 24 / 37
5 Year 2.59 -0.42 0.04 25 / 35

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.11 0.4 0.11
Sharpe Ratio 1.29 0.31 1.84
R-Squared 19.6 12.51 --
Beta 1.22 3.42 --
Alpha 0.04 0.02 --

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 31 May 2017)
447.07
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.950
International Fixed Interest 57.643
Cash 26.407
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code DFA0100AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 10.5360
Exit Price $ 10.5360
Exit Price
1 Week Change $
0.0050

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