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About

Morningstar Fund Report

Dimensional Glb Sstnblty Trust Unhdg

Wholesale

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

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 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  Learn more

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 4
3 Year 4
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