Morningstar Fund Report
Dimensional Glbl Sustainability NZD Hdg
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.51 | 4.11 | 41.79 | 5.10 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -1.72 | -1.61 | 45.40 | 9.61 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.92 | -- | 8.24 | -- |
| 3 Month | 3.28 | -- | 8.86 | -- |
| 1 Year | 42.14 | -- | 52.17 | -- |
| 3 Year | 18.86 | -- | 17.79 | -- |
| 5 Year | 16.48 | -- | 14.47 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.05 | -- | 4.83 |
| Sharpe Ratio | 1.01 | -- | -- |
| R-Squared | 2.36 | -- | -- |
| Beta | -0.58 | -- | -- |
| Alpha | 18.54 | -- | -- |
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 31 Oct 2021) |
463.78 |
| Minimum Investment $ | 25,000 |
| 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 | 96.306 |
| Listed Property | 2.723 |
| Unlisted Property | 0.026 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.945 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | DFA0043AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Miscellaneous NZD |
| Entry Price $ | 19.1464 |
| Exit Price $ | 19.1006 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.12% / 0.12% |