General Information

Dimensional Global Real Estate Trust (Wholesale)
DFA Australia Limited
Equity Global Real Estate
starstarstarstarstar (as at 31 Jul 2017)
Investment Fund
29 Oct 2007
$378.86 million (as at 31 Jul 2017)
$8.7982 (as at 17 Aug 2017)
$8.7806 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.69 -3.72 0.6 -9.04 2.05 10.84 13.45 -
Growth return -1.69 -3.95 -0.66 -11.16 -0.64 7.97 - -
Income return 0 0.23 1.26 2.12 2.69 2.87 - -

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

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0.02%
Cash 0.65%
Property 99.33%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth through access to international and Australian listed real estate securities.
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.

Offer information

Indirect Cost Ratio (ICR) 0.42% (as at 30 Jun 2016)
Minimum initial investment $1,000,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Scentre Group Equity 4.28%
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