Morningstar Fund Report
Dimensional Glb Sstnblty Trust Unhdg
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
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 | Jul-20 | |
|---|---|---|---|---|
| Fund | 15.54 | 11.54 | 7.29 | 0.72 |
| +/- Cat | 1.67 | 2.11 | 4.02 | 0.04 |
| +/- Index | 0.15 | -0.41 | 2.11 | 0.12 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.72 | 0.04 | 0.12 | 106 / 276 |
| 3 Month | 3.82 | 0.68 | 0.97 | 65 / 271 |
| 1 Year | 5.48 | 3.49 | 2.06 | 49 / 266 |
| 3 Year | 12.24 | 2.70 | 0.63 | 39 / 231 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.27 | 11.73 | 11.57 |
| Sharpe Ratio | 0.89 | 0.74 | 0.89 |
| R-Squared | 98.91 | 86.9 | -- |
| Beta | 1.06 | 0.94 | -- |
| Alpha | 0.08 | -1.37 | -- |
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 Jul 2020) |
211.07 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 0.000 |
| International Equity | 96.726 |
| Listed Property | 2.803 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.471 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Aug 2020
| APIR Code | DFA0041AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 15.3311 |
| Exit Price $ | 15.3005 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.2002 |
Annual
| ICR pa (30 Jun 2019) | 0.4500 |
| Max Management Fee pa |
0.38% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |