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Morningstar Fund Report

Dimensional Five-Year Diversified F/I

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Dimensional Five-Year Diversified F/I
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.14 4.33 6.08 -0.57
+/- Cat -2.02 -0.91 -0.88 0.00
+/- Index -2.61 -1.29 -3.26 0.79

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -0.44 -0.15 53 / 59
3 Month -1.11 0.47 1.06 14 / 59
1 Year 3.85 -1.14 -1.39 44 / 58
3 Year 4.26 -1.28 -2.02 41 / 50
5 Year 4.69 -1.09 -1.44 37 / 44

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.04 3.58 2.86
Sharpe Ratio 0.95 0.87 1.37
R-Squared 80.12 73.62 --
Beta 0.64 0.93 --
Alpha -0.55 -0.66 --

Fund Details

Fund Inception 01 Sep 2001
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1,577.01
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.576
International Fixed Interest 87.268
Cash 2.157
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code DFA0108AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 10.4013
Exit Price $ 10.3909
Exit Price
1 Week Change $
0.0166

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 0.0999

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