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Morningstar Fund Report

Dimensional Five-Year Diversified F/I

Retail

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 4.33 6.08 1.21 0.46
+/- Cat -0.91 -0.88 -0.09 0.22
+/- Index -1.29 -3.26 0.74 0.09

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.22 0.09 17 / 62
3 Month 0.69 -0.02 -0.11 34 / 62
1 Year 1.23 0.47 1.09 22 / 59
3 Year 4.06 -0.34 -0.98 29 / 51
5 Year 3.89 -0.99 -1.36 36 / 45

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.93 3.83 2.82
Sharpe Ratio 1 0.64 1.03
R-Squared 81.63 71.43 --
Beta 0.62 0.96 --
Alpha 0.13 -0.7 --

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 31 Jul 2017)
1,735.43
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.077
International Fixed Interest 91.877
Cash 1.046
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code DFA0108AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 10.5666
Exit Price $ 10.5581
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 3
3 Year 3
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 0.0799

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