Morningstar Fund Report
Dimensional Five-Year Diversified FI NZD
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |