Morningstar Fund Report
Dimensional Five-Year Diversified FI NZD
Performance
30 Apr 2022
Growth of $10,000

Fund: Dimensional Five-Year Diversified FI NZD

Index: S&P/NZX NZ Govt Bond GR NZD
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.25 | 1.55 | 0.71 | -6.82 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -3.98 | -4.16 | 4.31 | 2.64 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.08 | -- | 1.30 | -- |
3 Month | -4.38 | -- | 1.23 | -- |
1 Year | -6.76 | -- | 3.21 | -- |
3 Year | -1.25 | -- | 0.69 | -- |
5 Year | 0.18 | -- | -0.74 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.42 | -- | 5.14 |
Sharpe Ratio | -0.75 | -- | -- |
R-Squared | 47 | -- | -- |
Beta | 0.33 | -- | -- |
Alpha | -1.04 | -- | -- |
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 Apr 2022) |
265.29 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 33.114 |
International Fixed Interest | 65.259 |
Cash | 1.627 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | DFA0001AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Miscellaneous NZD |
Entry Price $ | 8.0548 |
Exit Price $ | 8.0468 |
Exit Price 1 Week Change $ |
0.0038 |
Morningstar Ratings
Overall |
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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% |