Morningstar Fund Report
Dimensional Global Real Estate Trust
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Dimensional Global Real Estate Trust
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 17.66 | -10.61 | 21.75 | 2.14 |
| +/- Cat | 7.49 | 3.59 | -6.50 | 3.71 |
| +/- Index | 9.93 | 7.02 | -8.45 | 5.04 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.41 | 0.21 | -0.79 | 25 / 68 |
| 3 Month | -2.01 | 2.16 | 2.14 | 6 / 66 |
| 1 Year | 7.36 | 6.15 | 8.55 | 6 / 63 |
| 3 Year | 4.00 | 0.95 | 2.34 | 14 / 56 |
| 5 Year | 6.87 | 1.66 | 3.16 | 6 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.34 | 18.65 | 19.53 |
| Sharpe Ratio | 0.3 | 0.24 | 0.17 |
| R-Squared | 72.4 | 92.19 | -- |
| Beta | 0.71 | 0.92 | -- |
| Alpha | 2.6 | 1.35 | -- |
Fund Details
| Fund Inception | 29 Oct 2007 |
| Responsible Entity | DFA Australia Limited |
| Fund Manager | DFA Australia Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
750.87 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.011 |
| International Equity | 0.062 |
| Listed Property | 99.689 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.238 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | DFA0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 10.9476 |
| Exit Price $ | 10.9258 |
| Exit Price 1 Week Change $ |
0.4827 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 26 May 2020
| Total Cost Ratio (Prospective) | 0.37% |
| Investment Management Fee | 0.37% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |