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About

Morningstar Fund Report

Dimensional Australian Sustainability

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Dimensional Australian Sustainability
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund -- -5.35 33.79 6.31
+/- Cat -- 2.15 5.26 0.71
+/- Index -- 2.34 5.99 1.05

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.68 1.00 83 / 336
3 Month 8.23 1.08 -0.01 106 / 336
1 Year 11.34 1.31 1.18 94 / 325
3 Year 12.02 2.58 2.60 19 / 303
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 19.45 17.8 17.65
Sharpe Ratio 0.67 0.57 0.58
R-Squared 96.46 93.04 --
Beta 1.08 0.97 --
Alpha 1.9 -0.02 --

Fund Details

Fund Inception 04 Dec 2018
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
589.72
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 93.110
International Equity 0.010
Listed Property 6.589
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.291
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code DFA2068AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 13.3578
Exit Price $ 13.3364
Exit Price
1 Week Change $
0.2363

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Prosective Fees & Costs

as at 26 May 2020

Total Cost Ratio (Prospective) 0.28%
Investment Management Fee 0.28%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.08%