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Morningstar Fund Report

Dimensional Global Core Equity Trust

Wholesale

Fund Report | Report generated 23 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 3.92 -4.99 36.67 18.22
+/- Cat 0.28 -2.24 2.61 NAv
+/- Index 0.42 -4.82 3.10 0.98

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.15 -0.86 0.28 8/8
3 Month -1.81 -0.21 0.59 5/8
1 Year 36.84 0.76 2.11 4/8
3 Year 13.85 -0.82 -0.69 4/8
5 Year 13.07 0.58 1.47 5/8

Risk Relative to Category

as at 17 Apr 2014
1 Year Average
3 Year Average
5 Year 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 Mar 2014)
913.78
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 28 Feb 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2014

International Equity 97.150
Listed Property 2.170
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.680
Other 0.000

Quick Stats

as at 17 Apr 2014

APIR Code DFA0004AU
Legal Type Investment Trusts
Status Open
Category World Large Value
Entry Price $ 10.0600
Exit Price $ 10.0400
Exit Price
1 Week Change $
0.2500

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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
Management Fee pa 0.39%
Performance Fee pa
(01 Nov 2013)
--
Max Brokerage --