Morningstar Fund Report
Dimensional Glbl Sustainability NZD Hdg
Performance
30 Apr 2022
Growth of $10,000

Fund: Dimensional Glbl Sustainability NZD Hdg

Index: S&P/NZX NZ Govt Bond GR NZD
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.51 | 4.11 | 41.79 | -5.17 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -1.72 | -1.61 | 45.40 | 4.29 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -6.48 | -- | -4.11 | -- |
3 Month | -7.19 | -- | -1.57 | -- |
1 Year | -2.63 | -- | 7.34 | -- |
3 Year | 11.79 | -- | 13.73 | -- |
5 Year | 11.07 | -- | 10.16 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.02 | -- | 5.14 |
Sharpe Ratio | 0.67 | -- | -- |
R-Squared | 0.05 | -- | -- |
Beta | -0.08 | -- | -- |
Alpha | 11.99 | -- | -- |
Fund Details
Fund Inception | 24 May 2016 |
Responsible Entity | DFA Australia Limited |
Fund Manager | DFA Australia Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 30 Apr 2022) |
523.41 |
Minimum Investment $ | 25,000 |
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 | 96.991 |
Listed Property | 3.007 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | DFA0043AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Miscellaneous NZD |
Entry Price $ | 16.4712 |
Exit Price $ | 16.4318 |
Exit Price 1 Week Change $ |
0.0100 |
Morningstar Ratings
Overall |
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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 | 0.12% / 0.12% |