Morningstar Fund Report
Dimensional 2-Yr Sustainability F/I AUD
Fund Report | Report generated 26 May 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |