Morningstar Fund Report
Dimensional Glb Sstnblty Trust Hdg
Fund Report | Report generated 01 Dec 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.27 | 3.24 | 41.31 | 5.03 |
| +/- Cat | 0.32 | 4.64 | 3.83 | 0.67 |
| +/- Index | 0.34 | 2.12 | 5.86 | -0.84 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.88 | 0.23 | -- | 46 / 109 |
| 3 Month | 3.20 | 0.12 | -- | 50 / 108 |
| 1 Year | 41.67 | 4.28 | -- | 23 / 100 |
| 3 Year | 18.29 | 2.86 | -- | 10 / 89 |
| 5 Year | 15.97 | 2.21 | -- | 8 / 77 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.05 | 17.41 | 17.27 |
| Sharpe Ratio | 0.99 | 0.87 | 0.92 |
| R-Squared | 99.17 | 93.52 | -- |
| Beta | 1.04 | 0.98 | -- |
| Alpha | 1.37 | -0.38 | -- |
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 31 Oct 2021) |
327.34 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 95.997 |
| Listed Property | 2.714 |
| Unlisted Property | 0.026 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.264 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Nov 2021
| APIR Code | DFA0042AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 19.6328 |
| Exit Price $ | 19.5858 |
| Exit Price 1 Week Change $ |
-0.5663 |
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% |