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About

Morningstar Fund Report

Dimensional Two-Year Diversified F/I

Wholesale

Fund Report | Report generated 02 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 0.85 3.08 1.36 0.43
+/- Cat -0.41 -3.69 -2.85 -0.69
+/- Index -1.01 -4.14 -3.82 -0.46

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.77 0.64 2 / 70
3 Month 0.15 -0.01 -0.06 42 / 68
1 Year 1.07 -1.04 -1.56 60 / 66
3 Year 1.79 -2.28 -2.86 50 / 53
5 Year 1.77 -2.00 -2.32 45 / 48

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.64 4 2.89
Sharpe Ratio 1.06 0.85 1.21
R-Squared 51.37 71.42 --
Beta 0.16 1.07 --
Alpha 0.12 -0.7 --

Fund Details

Fund Inception 04 Nov 2005
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
617.23
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.468
International Fixed Interest 81.230
Cash 2.302
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code DFA0002AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 10.3009
Exit Price $ 10.2824
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1799

Annual

ICR pa (30 Jun 2020) 0.2500
Max Management Fee pa 0.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000