Morningstar Fund Report
Dimensional 2-Yr Sustainability F/I AUD
Fund Report | Report generated 28 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
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 | 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 
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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 |
|
| 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% |