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Morningstar Fund Report

Dimensional Global Core Equity Trust

Retail

Fund Report | Report generated 01 Oct 2016 |  Read the Analyst Research Report

Performance

31 Aug 2016

Growth of $10,000

Fund
Fund: Dimensional Global Core Equity Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Aug-16
Fund 21.61 21.47 -2.17 3.99
+/- Cat 2.26 0.28 1.13 -0.07
+/- Index 1.20 -3.71 -2.57 0.67

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 -0.37 0.30 29 / 47
3 Month -0.66 -0.04 -0.02 23 / 47
1 Year -0.52 0.63 -0.98 19 / 45
3 Year 12.17 0.85 -1.72 7 / 38
5 Year 16.91 2.17 -0.93 4 / 36

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.2 10.5 10.73
Sharpe Ratio 0.95 0.83 1.05
R-Squared 97.31 86.39 --
Beta 0.94 0.91 --
Alpha -0.89 -1.61 --

Fund Details

Fund Inception 05 Dec 2006
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2016)
1,309.68
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 0.000
International Equity 96.768
Listed Property 2.917
Unlisted Property 0.005
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.310
Other 0.000

Quick Stats

as at 29 Sep 2016

APIR Code DFA0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 12.0485
Exit Price $ 12.0245
Exit Price
1 Week Change $
-0.1647

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2015) 0.3900
Max Management Fee pa 0.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000