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About

Morningstar Fund Report

Dimensional Global Real Estate Trust

Wholesale

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Dimensional Global Real Estate Trust
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
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  Learn more

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 5
3 Year 4
5 Year 5
10 Year 5

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%