Morningstar Fund Report
Dimensional Two-Year Diversified F/I
Fund Report | Report generated 02 Mar 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: Dimensional Two-Year Diversified F/I
Index: BBgBarc Global Aggregate TR Hdg AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |