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Morningstar Fund Report

Dimensional Glb Sstnblty Trust Hdg

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Fund Report | Report generated 01 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Dimensional Glb Sstnblty Trust Hdg
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
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%