InvestSMART

Dimensional Global Real Estate Trust - 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.
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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 -2.69% -6.48% 2.01% -4% -0.68% 7.3% 1.88% 4.52%
Growth return -2.66% -6.41% 2.16% -4.25% -2.17% 5.21% -0.29% 2.16%
Income return -0.03% -0.07% -0.15% 0.25% 1.49% 2.09% 2.17% 2.36%
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 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimensional Global Real Estate Trust
International Equities
0.06%
Cash
0.48%
Property & Infrastructure
99.46%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
12.01%
Cash
1.86%
Property & Infrastructure
83.92%
Australian Equities
1.36%
Fixed Interest
0.03%
Alternatives
0.82%

General Information

Fund Details
Type Description
Dimensional Global Real Estate Trust
DFA Australia Limited
DFA0005AU
Equity Global Real Estate
starstarstarstar (as at 31 Aug 2026)
Investment Fund
29 Oct 2007
$899.6 million (as at 31 Aug 2026)
$11.1253 (as at 6 Oct 2026)
$11.1031 (as at 6 Oct 2026)
Open
Offer information
Type Description
MER 0.30% (as at 14 Sep 2026)
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
Welltower Inc 7.82%
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FAQs about the Dimensional Global Real Estate Trust

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

Dimensional Global Real Estate Trust’s total return last month was -2.69%. This was made up of a growth return of -2.66% and an income return of -0.03%. These returns were calculated as at 30 Sep 2026.

Dimensional Global Real Estate Trust’s total return for the last three months was -6.48%. This was made up of a growth return of -6.41% and an income return of -0.07%%. These returns were calculated as at 30 Sep 2026.

Dimensional Global Real Estate Trust’s one-year total return is -4%. This was made up of a growth return of -4.25% and an income return of 0.25%. These returns were calculated as at 30 Sep 2026.

Dimensional Global Real Estate Trust’s one-year total return is 7.3%. This was made up of a growth return of 5.21% and an income return of 2.09%. These returns were calculated as at 30 Sep 2026.

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

International Equities
0.06%
Cash
0.48%
Property & Infrastructure
99.46%
Australian Equities
0%
Fixed Interest
0%
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 Aug 2026, the size of the Dimensional Global Real Estate Trust managed fund was $899.6 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 $11.1253 per unit and the current exit price is $11.1031 per unit (as at 6 Oct 2026).

The current exit price of the Dimensional Global Real Estate Trust managed fund is $11.1031 per unit and the current entry price is $11.1253 per unit (as at 6 Oct 2026).

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.