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About

Morningstar Fund Report

Dimensional Five-Year Diversified FI NZD

Wholesale

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Dimensional Five-Year Diversified FI NZD
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.25 1.55 0.71 -0.04
+/- Cat -- -- -- --
+/- Index -3.98 -4.16 4.31 1.18

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.69 -- 0.41 --
3 Month -0.04 -- 1.19 --
1 Year 0.38 -- 7.51 --
3 Year 2.05 -- -0.32 --
5 Year 1.73 -- -0.71 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.18 -- 4.38
Sharpe Ratio 1.13 -- --
R-Squared 35.22 -- --
Beta 0.15 -- --
Alpha 1.02 -- --

Fund Details

Fund Inception 17 Feb 2004
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Sep 2021)
292.33
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.656
International Fixed Interest 69.938
Cash 0.406
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code DFA0001AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 8.5685
Exit Price $ 8.5599
Exit Price
1 Week Change $
-0.0397

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 26 May 2020

Total Cost Ratio (Prospective) 0.28%
Investment Management Fee 0.28%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%