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Morningstar Fund Report

Dimensional Global Core Equity Trust

Wholesale

Fund Report | Report generated 01 Nov 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: Dimensional Global Core Equity
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund -4.99 36.40 21.61 3.36
+/- Cat -2.99 2.89 0.00 NAv
+/- Index -4.82 2.83 0.66 -2.29

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.00 0.20 -1.30 5/9
3 Month 3.36 -0.03 -2.38 4/9
1 Year 17.66 0.18 -2.71 5/9
3 Year 22.43 0.95 0.06 4/9
5 Year 10.67 -0.29 -0.54 5/9

Risk Relative to Category

as at 30 Oct 2014
1 Year Average
3 Year Average
5 Year Above Average

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 30 Sep 2014)
1055.04
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2014

International Equity 97.420
Listed Property 2.220
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.360
Other 0.000

Quick Stats

as at 30 Oct 2014

APIR Code DFA0004AU
Legal Type Investment Trusts
Status Open
Category World Large Value
Entry Price $ 10.4400
Exit Price $ 10.4200
Exit Price
1 Week Change $
0.0900

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2014) 0.4000
Max Management Fee pa 0.39%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --