Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Dimensional Global Core Equity Trust

Wholesale

Fund Report | Report generated 20 Aug 2014 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-14
Fund -4.99 36.40 21.61 -0.82
+/- Cat -2.99 2.89 0.00 NAv
+/- Index -4.82 2.83 0.66 -0.74

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 -0.55 -0.57 6/9
3 Month 1.12 -0.09 -0.61 6/9
1 Year 11.81 -0.95 0.03 8/9
3 Year 18.06 -0.39 -0.39 5/9
5 Year 10.53 -0.32 0.27 4/9

Risk Relative to Category

as at 15 Aug 2014
1 Year Average
3 Year Above 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 31 Jul 2014)
958.50
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2014

International Equity 97.200
Listed Property 2.180
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.620
Other 0.000

Quick Stats

as at 15 Aug 2014

APIR Code DFA0004AU
Legal Type Investment Trusts
Status Open
Category World Large Value
Entry Price $ 10.2100
Exit Price $ 10.1900
Exit Price
1 Week Change $
0.1100

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 0.1900

Annual

ICR pa (01 Nov 2013) 0.3900
Max Management Fee pa 0.39%
Max Admin Fee pa --
Performance Fee pa
(01 Nov 2013)
--
Max Brokerage --