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About

Morningstar Fund Report

Dimensional Global Real Estate Trust

Wholesale

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 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  Learn more

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 5
3 Year 4
5 Year 4
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%