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Morningstar Fund Report

Dimensional Global Core Equity Trust

Retail

Fund Report | Report generated 06 May 2016 |  Read the Analyst Research Report

Performance

31 Mar 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-13 Jun-14 Jun-15 Mar-16
Fund 36.40 21.61 21.47 -5.65
+/- Cat 5.57 2.26 0.28 -0.07
+/- Index 3.29 1.20 -3.71 -1.85

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 -0.10 0.53 24 / 51
3 Month -5.44 -0.68 0.38 28 / 50
1 Year -5.29 -0.24 -1.38 21 / 49
3 Year 17.20 1.28 -1.48 8 / 42
5 Year 11.67 1.16 -1.60 9 / 40

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.28 11.33 11.62
Sharpe Ratio 1.25 1.13 1.33
R-Squared 97.66 88.32 --
Beta 0.96 0.92 --
Alpha -0.68 -1.36 --

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 Mar 2016)
1,177.49
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 0.000
International Equity 96.587
Listed Property 2.896
Unlisted Property 0.004
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.513
Other 0.000

Quick Stats

as at 04 May 2016

APIR Code DFA0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 11.8870
Exit Price $ 11.8632
Exit Price
1 Week Change $
-0.1570

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

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