Morningstar Fund Report
Dimensional Global Real Estate Trust
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 17.66 | -10.61 | 21.75 | 15.87 |
| +/- Cat | 7.49 | 3.59 | -6.50 | 3.88 |
| +/- Index | 9.93 | 7.02 | -8.45 | 5.92 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.55 | -0.38 | -0.34 | 42 / 66 |
| 3 Month | 11.88 | 1.22 | 1.71 | 12 / 66 |
| 1 Year | 38.58 | 6.92 | 9.98 | 4 / 64 |
| 3 Year | 14.08 | 1.38 | 3.72 | 16 / 58 |
| 5 Year | 9.73 | 1.33 | 2.82 | 9 / 55 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.65 | 17.97 | 19.41 |
| Sharpe Ratio | 0.89 | 0.76 | 0.58 |
| R-Squared | 73.69 | 90.71 | -- |
| Beta | 0.69 | 0.89 | -- |
| Alpha | 6.13 | 3.3 | -- |
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 Nov 2021) |
750.98 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.009 |
| International Equity | 0.011 |
| Listed Property | 98.742 |
| Unlisted Property | 0.396 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.842 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jan 2022
| APIR Code | DFA0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 12.2294 |
| Exit Price $ | 12.2050 |
| Exit Price 1 Week Change $ |
-- |
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% |