Morningstar Fund Report
Dimensional Five-Year Diversified FI NZD
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 1.29 | 4.25 | 1.55 | 0.64 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -2.94 | -3.98 | -4.16 | 3.70 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.12 | -- | -0.66 | -- |
| 3 Month | 0.04 | -- | 2.22 | -- |
| 1 Year | 1.08 | -- | 4.55 | -- |
| 3 Year | 2.35 | -- | -1.59 | -- |
| 5 Year | 2.16 | -- | -1.18 | -- |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.04 | -- | 4.21 |
| Sharpe Ratio | 1.39 | -- | -- |
| R-Squared | 32.23 | -- | -- |
| Beta | 0.14 | -- | -- |
| Alpha | 0.98 | -- | -- |
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 2021) |
417.60 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.517 |
| International Fixed Interest | 78.199 |
| Cash | 1.285 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 May 2021
| APIR Code | DFA0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Miscellaneous NZD |
| Entry Price $ | 8.6838 |
| Exit Price $ | 8.6700 |
| Exit Price 1 Week Change $ |
0.0093 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.1593 |
Annual
| ICR pa (30 Jun 2020) | 0.2800 |
| Max Management Fee pa |
0.28% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |