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About

Morningstar Fund Report

Dimensional Five-Year Diversified FI NZD

Wholesale

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 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-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 0
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