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About

Morningstar Fund Report

Dimensional Glb Sstnblty Trust Unhdg

Wholesale

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Dimensional Glb Sstnblty Trust Unhdg
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 11.54 7.29 32.34 -2.75
+/- Cat 2.11 4.02 4.96 2.59
+/- Index -0.41 2.11 4.84 -1.60

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.45 0.19 0.71 164 / 315
3 Month -9.71 -0.21 -0.38 173 / 304
1 Year 2.36 2.66 -2.38 111 / 276
3 Year 11.58 3.81 1.50 14 / 237
5 Year 12.25 2.96 0.88 8 / 203

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.51 12.79 12.05
Sharpe Ratio 0.91 0.66 0.83
R-Squared 97.43 81.38 --
Beta 1.02 0.94 --
Alpha 1.18 -1.17 --

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)
465.08
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.002
International Equity 96.689
Listed Property 2.998
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.311
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code DFA0041AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 17.8285
Exit Price $ 17.7929
Exit Price
1 Week Change $
-0.3936

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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 0.10% / 0.10%