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About

Morningstar Fund Report

Dimensional Glb Sstnblty Trust Unhdg

Wholesale

Fund Report | Report generated 27 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 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-19 Jun-20 Jun-21 Oct-21
Fund 11.54 7.29 32.34 4.53
+/- Cat 2.11 4.02 4.96 0.83
+/- Index -0.41 2.11 4.84 -1.18

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 -0.28 -0.76 137 / 276
3 Month 0.50 -0.26 -1.11 142 / 272
1 Year 33.01 4.75 1.65 45 / 249
3 Year 17.74 3.32 1.70 26 / 221
5 Year 17.11 2.97 1.23 14 / 184

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.46 12.35 11.98
Sharpe Ratio 1.33 1.1 1.25
R-Squared 97.79 83.6 --
Beta 1.03 0.93 --
Alpha 1.09 -0.53 --

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 Oct 2021)
421.81
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 96.934
Listed Property 2.740
Unlisted Property 0.026
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Nov 2021

APIR Code DFA0041AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 21.2928
Exit Price $ 21.2502
Exit Price
1 Week Change $
0.0601

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
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%