Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Dimensional 2-Yr Sustainability F/I AUD

Wholesale

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Dimensional 2-Yr Sustainability F/I AUD
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.08 1.36 0.44 -0.15
+/- Cat -3.69 -2.85 0.40 -0.24
+/- Index -4.14 -3.82 0.61 -0.21

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 0.91 0.79 2 / 69
3 Month -0.15 -0.24 -0.20 44 / 69
1 Year 0.09 0.72 0.87 23 / 67
3 Year 1.42 -2.29 -2.65 56 / 56
5 Year 1.41 -1.09 -1.31 38 / 44

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.67 4.27 3.19
Sharpe Ratio 1.2 0.8 1.07
R-Squared 48.41 75.43 --
Beta 0.13 1.1 --
Alpha 0.27 -0.5 --

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 Sep 2021)
675.24
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.044
International Fixed Interest 86.777
Cash 2.179
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code DFA0002AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 10.1963
Exit Price $ 10.1861
Exit Price
1 Week Change $
-0.0097

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

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%