Morningstar Fund Report
Dimensional Glb Sstnblty Trust Unhdg
Fund Report | Report generated 23 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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% |