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  5. Dimensional Global Real Estate Trust - Managed fund profile

Dimensional Global Real Estate Trust - Managed Fund

Fund Objective
To provide long-term capital growth by gaining exposure to a diversified portfolio of listed international and Australian real estate securities.
Fund Strategy
To provide long-term capital growth by gaining exposure to a diversified portfolio of listed international and Australian real estate securities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.45% 3.92% 15.93% 28.63% 9.8% 3.18% 2.93% 7.64%
Growth return -0.06% 3.38% 14.12% 25.01% 6.77% 0.48% 0.49% 4.89%
Income return 0.51% 0.54% 1.81% 3.62% 3.03% 2.7% 2.44% 2.75%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimensional Global Real Estate Trust
Australian Equities
0.23%
International Equities
0.10%
Cash
0.56%
Property
99.11%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.51%
International Equities
7.27%
Cash
1.72%
Property
90.48%
Alternatives
0.02%

General Information

Fund Details
Type Description
Dimensional Global Real Estate Trust (Wholesale)
DFA Australia Limited
DFA0005AU
Equity Global Real Estate
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
29 Oct 2007
$846.41 million (as at 31 Oct 2024)
$12.1459 (as at 20 Nov 2024)
$12.1217 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.30% (as at 21 Oct 2024)
Indirect Cost Ratio (ICR) 0.37% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Goodman Group Equity 6.96%
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FAQs about the Dimensional Global Real Estate Trust

The objective of the Dimensional Global Real Estate Trust managed fund is To provide long-term capital growth by gaining exposure to a diversified portfolio of listed international and Australian real estate securities.

The strategy of the Dimensional Global Real Estate Trust managed fund is To provide long-term capital growth by gaining exposure to a diversified portfolio of listed international and Australian real estate securities.

The APIR code of the Dimensional Global Real Estate Trust managed fund is DFA0005AU.

Dimensional Global Real Estate Trust’s total return last month was 0.45%. This was made up of a growth return of -0.06% and an income return of 0.51%. These returns were calculated as at 31 Oct 2024.

Dimensional Global Real Estate Trust’s total return for the last three months was 3.92%. This was made up of a growth return of 3.38% and an income return of 0.54%%. These returns were calculated as at 31 Oct 2024.

Dimensional Global Real Estate Trust’s one-year total return is 28.63%. This was made up of a growth return of 25.01% and an income return of 3.62%. These returns were calculated as at 31 Oct 2024.

Dimensional Global Real Estate Trust’s one-year total return is 3.18%. This was made up of a growth return of 0.48% and an income return of 2.7%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Dimensional Global Real Estate Trust managed fund is :

Australian Equities
0.23%
International Equities
0.10%
Cash
0.56%
Property
99.11%
Alternatives
0%

The Responsible Entity for the Dimensional Global Real Estate Trust managed fund is DFA Australia Limited.

The Dimensional Global Real Estate Trust managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Oct 2024, the size of the Dimensional Global Real Estate Trust managed fund was $846.41 million.

The Dimensional Global Real Estate Trust managed fund has an inception date of 29 Oct 2007.

The current entry price of the Dimensional Global Real Estate Trust managed fund is $12.1459 per unit and the current exit price is $12.1217 per unit (as at 20 Nov 2024).

The current exit price of the Dimensional Global Real Estate Trust managed fund is $12.1217 per unit and the current entry price is $12.1459 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Dimensional Global Real Estate Trust managed fund is $25,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.