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Morningstar Fund Report

Dimensional Glbl Sustainability NZD Hdg

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Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Dimensional Glbl Sustainability NZD Hdg
Index
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 2022
Total 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 2022
3-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 0
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%