Morningstar Fund Report
Dimensional Glb Sstnblty Trust Hdg
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Dimensional Glb Sstnblty Trust Hdg
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.27 | 3.24 | 41.31 | -5.51 |
| +/- Cat | 0.32 | 4.64 | 3.83 | 1.08 |
| +/- Index | 0.34 | 2.12 | 5.86 | -0.67 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.53 | -0.01 | -- | 57 / 116 |
| 3 Month | -7.43 | -0.19 | -- | 60 / 115 |
| 1 Year | -3.03 | 0.45 | -- | 63 / 110 |
| 3 Year | 11.23 | 3.05 | -- | 8 / 95 |
| 5 Year | 10.58 | 1.93 | -- | 9 / 79 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.97 | 17.73 | 17.32 |
| Sharpe Ratio | 0.66 | 0.5 | 0.57 |
| R-Squared | 99.05 | 92.62 | -- |
| Beta | 1.03 | 0.98 | -- |
| Alpha | 1.79 | -0.69 | -- |
Fund Details
| Fund Inception | 23 May 2016 |
| Responsible Entity | DFA Australia Limited |
| Fund Manager | DFA Australia Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
353.36 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.002 |
| International Equity | 96.991 |
| Listed Property | 3.007 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 May 2022
| APIR Code | DFA0042AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 17.3966 |
| Exit Price $ | 17.3548 |
| Exit Price 1 Week Change $ |
0.5530 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 26 May 2020
| Total Cost Ratio (Prospective) | 0.36% |
| Investment Management Fee | 0.36% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |