Morningstar Fund Report
Dimensional Five-Year Diversified FI NZD
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 |
|
| 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% |