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About

Morningstar Fund Report

Dimensional Glb Sstnblty Trust Unhdg

Wholesale

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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-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  Learn more

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 5
3 Year 5
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