Morningstar Fund Report
Dimensional 2-Yr Sustainability F/I AUD
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Dimensional 2-Yr Sustainability F/I AUD

Index: Bloomberg Global Aggregate TR Hdg AUD

Category: Bonds - Global
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.08 | 1.36 | 0.44 | -3.66 |
+/- Cat | -3.69 | -2.85 | 0.40 | 4.64 |
+/- Index | -4.14 | -3.82 | 0.61 | 3.98 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.66 | 2.21 | 2.22 | 3 / 70 |
3 Month | -2.31 | 4.37 | 3.88 | 1 / 69 |
1 Year | -3.64 | 3.80 | 3.36 | 2 / 67 |
3 Year | -0.45 | 0.17 | -0.31 | 31 / 61 |
5 Year | 0.43 | -0.33 | -0.81 | 34 / 46 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.26 | 5.14 | 3.95 |
Sharpe Ratio | -0.65 | -0.15 | -0.11 |
R-Squared | 49.09 | 78.28 | -- |
Beta | 0.22 | 1.07 | -- |
Alpha | -0.71 | -0.18 | -- |
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 30 Apr 2022) |
722.03 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 14.488 |
International Fixed Interest | 84.572 |
Cash | 0.940 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | DFA0002AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Global |
Entry Price $ | 9.8906 |
Exit Price $ | 9.8808 |
Exit Price 1 Week Change $ |
0.0269 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 02 Aug 2021
Total Cost Ratio (Prospective) | 0.25% |
Investment Management Fee | 0.25% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.05% / 0.05% |