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Dimensional Global Real Estate NZD Hedged - Managed Fund

Fund Objective
The Trust may suit those investors seeking exposure to a diversified portfolio of real estate securities listed on developed markets (including Australia) and emerging markets, with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.
Fund Strategy
The Trust may suit those investors seeking exposure to a diversified portfolio of real estate securities listed on developed markets (including Australia) and emerging markets, with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

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 1.14% 0.75% 2.6% 4.57% 7.51% 4.18% 4.64% -%
Growth return 2.95% 2.97% 2.6% 6.04% 8.77% -% -% -%
Income return -1.81% -2.22% 0% -1.47% -1.26% -% -% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimensional Global Real Estate NZD Hedged
Australian Equities
0%
International Equities
0.24%
Cash
0.38%
Property & Infrastructure
99.38%

General Information

Fund Details
Type Description
Dimensional Global Real Estate NZD Hedged
DFA Australia Limited
DFA0044AU
starstarstar (as at 30 Sep 2024)
Unknown
17 Nov 2016
$67730670 million (as at 31 Dec 2025)
$14.2102 (as at 12 Feb 2026)
$14.1762 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 0.33% (as at 3 Nov 2025)
Indirect Cost Ratio (ICR) 0.33% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Goodman Group 7.06%
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FAQs about the Dimensional Global Real Estate NZD Hedged

The objective of the Dimensional Global Real Estate NZD Hedged managed fund is The Trust may suit those investors seeking exposure to a diversified portfolio of real estate securities listed on developed markets (including Australia) and emerging markets, with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

The strategy of the Dimensional Global Real Estate NZD Hedged managed fund is The Trust may suit those investors seeking exposure to a diversified portfolio of real estate securities listed on developed markets (including Australia) and emerging markets, with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

The APIR code of the Dimensional Global Real Estate NZD Hedged managed fund is DFA0044AU.

Dimensional Global Real Estate NZD Hedged’s total return last month was 1.14%. This was made up of a growth return of 2.95% and an income return of -1.81%. These returns were calculated as at 31 Jan 2026.

Dimensional Global Real Estate NZD Hedged’s total return for the last three months was 0.75%. This was made up of a growth return of 2.97% and an income return of -2.22%%. These returns were calculated as at 31 Jan 2026.

Dimensional Global Real Estate NZD Hedged’s one-year total return is 4.57%. This was made up of a growth return of 6.04% and an income return of -1.47%. These returns were calculated as at 31 Jan 2026.

Dimensional Global Real Estate NZD Hedged’s one-year total return is 4.18%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
0%
International Equities
0.24%
Cash
0.38%
Property & Infrastructure
99.38%

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

As at 31 Dec 2025, the size of the Dimensional Global Real Estate NZD Hedged managed fund was $67730670 million.

The Dimensional Global Real Estate NZD Hedged managed fund has an inception date of 17 Nov 2016.

The current entry price of the Dimensional Global Real Estate NZD Hedged managed fund is $14.2102 per unit and the current exit price is $14.1762 per unit (as at 12 Feb 2026).

The current exit price of the Dimensional Global Real Estate NZD Hedged managed fund is $14.1762 per unit and the current entry price is $14.2102 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the Dimensional Global Real Estate NZD Hedged 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.