Morningstar Fund Report
Dimensional Glb Sstnblty Trust Hdg
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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% |