Morningstar Fund Report
Dimensional Glb Sstnblty Trust Unhdg
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |