Morningstar Fund Report
Dimensional Australian Sustainability
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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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% |