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Global Sustainability Trust Unhedged Class

APIR DFA0041AU
Inception Date 23/05/16
Fund Net Assets $1.397 B (As at 31/07/22)

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 Trust is not managed with the objective of achieving a particular return relative to a benchmark index. However, to compare the performance of the Trust with a broad measure of market performance, reference may be made to the MSCI World ex Australia Index (net div.) (for unhedged class units), net div., hedged to AUD (for AUD hedged class units), or net div., hedged to NZD (for NZD hedged class units). Investors should note that the index is referred to for comparison purposes only. The index is not intended to represent the current or targeted asset allocation of the Trust. The performance of the Trust may differ significantly from the index.

Returns (As at 31/07/22)(As at 30/06/22)

Calendar Year Returns

Fund Reference Index
2021 30.28% 29.58%
2020 9.21% 5.73%
2019 30.30% 27.97%
2018 0.40% 1.52%
2017 14.78% 13.38%

Annualised Returns

Fund Reference Index
YTD -11.75% -10.76%
1 Year -6.03% -4.39%
3 Year 10.65% 9.24%
5 Year 12.67% 11.87%
Since Inception 11.76% 11.27%

Annualised Returns

Fund Reference Index
YTD -16.97% -16.13%
1 Year -8.04% -6.52%
3 Year 9.30% 7.83%
5 Year 10.97% 10.12%
Since Inception 10.82% 10.31%

Trust performance is net of fees and costs, includes dividends and other earnings and assumes the reinvestment of distributions. Past performance is not indicative of future performance. Dimensional does not guarantee the performance of any trust or strategy referred to, the repayment of capital or particular rates of return. Performance figures are as at the date shown and are subject to change; therefore current performance may be higher or lower than the performance shown. Returns for periods shorter than one year are not annualised. Investors should consider the current PDS in deciding whether to invest in the trusts or to continue to hold their investments in the trusts. A copy of the most current PDS is available at au.dimensional.com. The trust is not managed with the objective of achieving a particular return relative to a benchmark index. A reference index has been provided for comparison purposes only and is not intended to represent the current or targeted asset allocation. Trust performance may differ significantly from the reference index. 

MSCI data copyright MSCI 2022, all rights reserved.

Fees and Costs

Management Costs 0.360%
Transaction Costs Allowance - entry 0.10%
Transaction Costs Allowance - exit -0.10%

Management costs comprise management fees, expense recoveries and indirect costs. Section 6 of the Product Disclosure Statement contains further information on fees and costs including a breakdown of management costs into management fees, indirect costs and expense recoveries. The expense recoveries and indirect costs components are calculated based on the relevant costs incurred for the financial year to 30 June 2019. Where applicable, the Transaction Costs Allowance is paid to the trust and is not a fee paid to Dimensional.

Characteristics (As at 31/07/22)

Characteristics

Price-to-Book 2.38
% in Top 10 Holdings 14.79%
Wtd. Avg. Mkt. Cap. (Millions) $428170
Number of Holdings 5042

Sector Allocation

Information Technology 19.59%
Financials 16.04%
Industrials 13.82%
Health Care 12.98%
Consumer Discretionary 12.43%
Communication Services 6.88%
Consumer Staples 5.51%
Materials 5.17%
REITs 2.84%
Utilities 1.89%
Energy 1.69%
Real Estate 1.15%

Top Holdings

Apple Inc 4.98%
Microsoft Corp 2.47%
Alphabet Inc 1.72%
Amazon.com Inc 1.44%
UnitedHealth Group Inc 0.86%
Johnson & Johnson 0.84%
Meta Platforms Inc 0.76%
JPMorgan Chase & Co 0.61%
Mastercard Inc 0.57%
Home Depot Inc/The 0.53%

Top Countries

United States 71.32%
Japan 6.85%
United Kingdom 4.28%
Canada 3.13%
Switzerland 2.72%

Holdings are subject to change.

Numbers may not total 100% due to rounding.

Distributions

Calendar Year

2022
Record Date Ex-Date Payable Date Type Rate per Unit Reinvestment Price
28/06/19 01/07/19 12/07/19 Dividend $0.13093034 $13.8358
31/12/19 02/01/20 07/01/20 Dividend $0.07359561 $15.2191
Record Date Ex-Date Payable Date Type Rate per Unit Reinvestment Price
30/06/20 01/07/20 14/07/20 Dividend $0.06660248 $14.7064
31/12/20 04/01/21 07/01/21 Dividend $0.07014039 $16.4757
Record Date Ex-Date Payable Date Type Rate per Unit Reinvestment Price
30/06/21 01/07/21 07/07/21 Dividend $0.13697428 $19.2431
31/12/21 04/01/22 07/01/22 Dividend $0.14020891 $21.1726
Record Date Ex-Date Payable Date Type Rate per Unit Reinvestment Price
30/06/22 01/07/22 07/07/22 Dividend $0.16173196 $17.4174

Distribution data reported by DFA Australia Limited represents past distributions and are not indicative of future distributions.

This material has been provided by DFA Australia Limited (AFS License No.238093, ABN 46 065 937 671) for information only. The Product Disclosure Statements (including Additional Information Guide) and other documents for the Dimensional Wholesale Trusts (the “Trusts”) are available either by downloading in Adobe Acrobat (pdf) format or by contacting us directly. Prior to submitting an application for units in the Trusts please contact your financial advisor or Dimensional. Dimensional has the discretion not to accept an application for units in any of the Trusts. The information on this site is intended to be general in nature and is not personal financial product advice. The information does not take into account your objectives, financial situation or needs. Before acting on any information, you should consider the appropriateness of the information provided and the nature of the relevant financial product having regard to your objectives, financial situation and needs. In particular, you should talk to your financial advisor and read the relevant Product Disclosure Statement prior to making an investment decision about a financial product (including whether to sell or continue to hold the financial product).

Existing and prospective investors should consider the target market determination that has been made for each financial product either issued or distributed by DFA Australia Limited prior to proceeding with any investment. Go to au.dimensional.com/funds to access a copy of the relevant target market determination. 

Information on this site is intended for Australian residents only.

NZD classes of units are measured in New Zealand dollars. All other unit classes are measured in Australian Dollars.