Morningstar Fund Report
Dimensional Global Real Estate Trust
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 17.66 | -10.61 | 21.75 | 8.51 |
| +/- Cat | 7.49 | 3.59 | -6.50 | 2.01 |
| +/- Index | 9.93 | 7.02 | -8.45 | 3.11 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.93 | 1.01 | 1.46 | 2 / 65 |
| 3 Month | 14.06 | 4.69 | 6.80 | 7 / 65 |
| 1 Year | 33.90 | 1.34 | 1.01 | 18 / 63 |
| 3 Year | 10.04 | 2.12 | 4.01 | 7 / 57 |
| 5 Year | 7.54 | 1.00 | 2.30 | 9 / 56 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.2 | 17.98 | 19.29 |
| Sharpe Ratio | 0.66 | 0.49 | 0.37 |
| R-Squared | 74.52 | 92.54 | -- |
| Beta | 0.68 | 0.9 | -- |
| Alpha | 5.24 | 2.21 | -- |
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 31 Aug 2021) |
733.86 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.010 |
| International Equity | 0.012 |
| Listed Property | 99.465 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.513 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Sep 2021
| APIR Code | DFA0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 12.0152 |
| Exit Price $ | 11.9912 |
| Exit Price 1 Week Change $ |
-0.1111 |
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% |