Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.54% | 7.06% | 5.15% | 18.63% | 18.7% | 19.59% | 15.65% | -% |
Growth return | 1.54% | 5.83% | 3.94% | 16.76% | 17.02% | 17.9% | 14.05% | -% |
Income return | 0% | 1.23% | 1.21% | 1.87% | 1.68% | 1.69% | 1.6% | -% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
Dimensional Global Sustainability Trust Unhedged (Wholesale) | |
DFA Australia Limited | |
DFA0041AU | |
Equity World Large Blend | |
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|
Investment Fund | |
23 May 2016 | |
$1022.84 million (as at 31 Jul 2025) | |
$29.63 (as at 8 Sep 2025) | |
$29.5826 (as at 8 Sep 2025) | |
Open |
Type | Description |
MER | 0.36% (as at 21 Oct 2024) |
Indirect Cost Ratio (ICR) | 0.36% (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 |
Holding (as at 30 Jun 2025) | Type | % of Portfolio |
NVIDIA Corp | Equity | 5.26% |
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The objective of the Dimensional Global Sustainability Trust Unhedged managed fund is The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities associated with approved developed markets (excluding Australia), with increased emphasis on higher expected return securities, and adjusted to take into account certain environmental and sustainability impact and social considerations.
The strategy of the Dimensional Global Sustainability Trust Unhedged managed fund is The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities associated with approved developed markets (excluding Australia), with increased emphasis on higher expected return securities, and adjusted to take into account certain Sustainability Considerations.
The APIR code of the Dimensional Global Sustainability Trust Unhedged managed fund is DFA0041AU.
Dimensional Global Sustainability Trust Unhedged’s total return last month was 1.54%. This was made up of a growth return of 1.54% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Dimensional Global Sustainability Trust Unhedged’s total return for the last three months was 7.06%. This was made up of a growth return of 5.83% and an income return of 1.23%%. These returns were calculated as at 31 Aug 2025.
Dimensional Global Sustainability Trust Unhedged’s one-year total return is 18.63%. This was made up of a growth return of 16.76% and an income return of 1.87%. These returns were calculated as at 31 Aug 2025.
Dimensional Global Sustainability Trust Unhedged’s one-year total return is 19.59%. This was made up of a growth return of 17.9% and an income return of 1.69%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Dimensional Global Sustainability Trust Unhedged managed fund is :
The Responsible Entity for the Dimensional Global Sustainability Trust Unhedged managed fund is DFA Australia Limited.
The Dimensional Global Sustainability Trust Unhedged managed fund belongs to the Equity World Large Blend sector/asset class.
As at 31 Jul 2025, the size of the Dimensional Global Sustainability Trust Unhedged managed fund was $1022.84 million.
The Dimensional Global Sustainability Trust Unhedged managed fund has an inception date of 23 May 2016.
The current entry price of the Dimensional Global Sustainability Trust Unhedged managed fund is $29.63 per unit and the current exit price is $29.5826 per unit (as at 8 Sep 2025).
The current exit price of the Dimensional Global Sustainability Trust Unhedged managed fund is $29.5826 per unit and the current entry price is $29.63 per unit (as at 8 Sep 2025).
The minimum initial investment amount for the Dimensional Global Sustainability Trust Unhedged 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.