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About

Morningstar Fund Report

Dimensional Two-Year Diversified F/I

Wholesale

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 2.84 2.86 1.90 0.32
+/- Cat -2.40 -4.10 0.60 -0.74
+/- Index -2.78 -6.48 1.43 -0.77

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 0.11 0.57 21 / 68
3 Month -0.22 -0.27 0.04 38 / 67
1 Year 1.28 -1.82 -1.95 55 / 58
3 Year 2.01 -0.50 -1.09 31 / 51
5 Year 2.46 -1.87 -2.41 42 / 46

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 0.48 3.46 2.56
Sharpe Ratio 0.09 0.19 0.45
R-Squared 45.91 67.39 --
Beta 0.12 0.9 --
Alpha -0.1 -0.59 --

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 Jan 2018)
551.54
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 5.977
International Fixed Interest 93.353
Cash 0.670
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code DFA0002AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 10.2964
Exit Price $ 10.2882
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 1
3 Year 3
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 0.0797

Annual

ICR pa (30 Jun 2017) 0.2500
Max Management Fee pa 0.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000