Morningstar Fund Report
Dimensional Glb Sstnblty Trust Unhdg
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 15.54 | 11.54 | 7.29 | 21.82 |
| +/- Cat | 1.67 | 2.11 | 4.02 | 4.20 |
| +/- Index | 0.15 | -0.41 | 2.11 | 5.20 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.66 | 1.05 | 0.57 | 70 / 290 |
| 3 Month | 8.28 | 1.76 | 1.95 | 84 / 288 |
| 1 Year | 31.32 | 6.55 | 7.77 | 48 / 263 |
| 3 Year | 15.34 | 3.83 | 2.18 | 14 / 233 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.88 | 12.56 | 12.16 |
| Sharpe Ratio | 1.1 | 0.85 | 1 |
| R-Squared | 98.61 | 84.54 | -- |
| Beta | 1.05 | 0.94 | -- |
| Alpha | 1.38 | -1.09 | -- |
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 Mar 2021) |
318.73 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 97.134 |
| Listed Property | 2.510 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.357 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2021
| APIR Code | DFA0041AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 18.4233 |
| Exit Price $ | 18.3865 |
| Exit Price 1 Week Change $ |
0.0109 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2003 |
Annual
| ICR pa (30 Jun 2020) | 0.4200 |
| Max Management Fee pa |
0.38% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |