Fund Report | 24 Sep 2020

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Dimensional Glb Sstnblty Trust Unhdg

Report generated 24 Sep 2020 |Wholesale

Performance
31 Aug 2020
Growth of $10,000
 
Fund: Dimensional Glb Sstnblty Trust Unhdg
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Aug-20
Fund 15.54 11.54 7.29 4.04
+/- Cat 1.67 2.11 4.02 0.73
+/- Index 0.15 -0.41 2.11 -0.06
Trailing Year Returns as at 31 Aug 2020
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.30 0.70 -0.18 82 / 279
3 Month 2.85 0.35 -0.08 93 / 275
1 Year 8.88 4.09 2.15 34 / 272
3 Year 13.21 3.08 0.63 39 / 236
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.34 11.83 11.66
Sharpe Ratio 0.96 0.77 0.96
R-Squared 98.9 86.15 --
Beta 1.05 0.94 --
Alpha 0.05 -1.72 --
Fund Details
Fund Inception 23 May 2016
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil (as at 31 Aug 2020) 222.88
Minimum Investment $ 25,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Aug 2020
Size | Large  Size | Blend
Asset Allocation
% as at 31 Aug 2020
Domestic Equity 0.000
International Equity 96.959
Listed Property 2.538
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.503
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Sep 2020
APIR Code DFA0041AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 14.9794
Exit Price $ 14.9494
Exit Price
1 Week Change $
-0.2711
Morningstar Ratings
Overall 4
3 year 4
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002
Annual
ICR pa (30 Jun 2019) 0.4500
Max Management Fee pa 0.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000
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