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Morningstar Fund Report

Dimensional Global Core Equity Trust

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 21.61 21.47 -2.17 18.93
+/- Cat 2.26 0.28 1.13 1.48
+/- Index 1.20 -3.71 -2.57 1.09

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 -0.37 -0.71 29 / 48
3 Month 7.42 -0.49 -0.95 24 / 48
1 Year 13.61 1.43 0.29 19 / 47
3 Year 12.51 1.15 -1.64 13 / 39
5 Year 18.47 2.05 -0.26 6 / 36

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.43 10.46 10.62
Sharpe Ratio 0.98 0.86 1.1
R-Squared 96.2 82.61 --
Beta 0.96 0.89 --
Alpha -1.06 -1.48 --

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 May 2017)
1,527.48
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 96.840
Listed Property 2.820
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.340
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code DFA0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 13.7554
Exit Price $ 13.7280
Exit Price
1 Week Change $
-0.1963

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2016) 0.3900
Max Management Fee pa 0.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000