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Morningstar Fund Report

Dimensional Global Core Equity Trust

Retail

Fund Report | Report generated 01 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 2015

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-12 Jun-13 Jun-14 Jan-15
Fund -4.99 36.40 21.61 13.73
+/- Cat 0.14 5.57 2.26 0.24
+/- Index -4.49 3.29 1.20 -4.27

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.90 0.07 -0.28 30 / 60
3 Month 10.66 0.50 -0.87 32 / 59
1 Year 15.62 -0.40 -4.49 35 / 57
3 Year 24.72 3.31 -0.89 8 / 55
5 Year 13.28 2.63 -0.59 8 / 51

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.95 10.24 9.67
Sharpe Ratio 1.99 1.69 2.12
R-Squared 96.63 82.04 --
Beta 1.01 0.95 --
Alpha -0.94 -2.36 --

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 Jan 2015)
1,218.22
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 0.000
International Equity 97.026
Listed Property 2.622
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.254
Other 0.098

Quick Stats

as at 26 Feb 2015

APIR Code DFA0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 12.2880
Exit Price $ 12.2634
Exit Price
1 Week Change $
0.0193

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 2014) 0.4000
Max Management Fee pa 0.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000