Morningstar Fund Report
Dimensional Australian Sustainability
Fund Report | Report generated 23 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Dimensional Australian Sustainability
Index: S&P/ASX 200 TR AUD
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 
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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 |
|
| 3 Year |
|
| 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% |