Morningstar Fund Report
Dimensional Global Real Estate Trust
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |