Morningstar Fund Report
Dimensional Glb Sstnblty Trust Unhdg
Fund Report | Report generated 27 Nov 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Dimensional Glb Sstnblty Trust Unhdg
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 11.54 | 7.29 | 32.34 | 4.53 |
| +/- Cat | 2.11 | 4.02 | 4.96 | 0.83 |
| +/- Index | -0.41 | 2.11 | 4.84 | -1.18 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.90 | -0.28 | -0.76 | 137 / 276 |
| 3 Month | 0.50 | -0.26 | -1.11 | 142 / 272 |
| 1 Year | 33.01 | 4.75 | 1.65 | 45 / 249 |
| 3 Year | 17.74 | 3.32 | 1.70 | 26 / 221 |
| 5 Year | 17.11 | 2.97 | 1.23 | 14 / 184 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.46 | 12.35 | 11.98 |
| Sharpe Ratio | 1.33 | 1.1 | 1.25 |
| R-Squared | 97.79 | 83.6 | -- |
| Beta | 1.03 | 0.93 | -- |
| Alpha | 1.09 | -0.53 | -- |
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) |
421.81 |
| 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 | 96.934 |
| Listed Property | 2.740 |
| Unlisted Property | 0.026 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.300 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Nov 2021
| APIR Code | DFA0041AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 21.2928 |
| Exit Price $ | 21.2502 |
| Exit Price 1 Week Change $ |
0.0601 |
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 | 0.10% / 0.10% |