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About

Morningstar Fund Report

Dimensional Global Core Equity AUD Hgd

Retail

Fund Report | Report generated 27 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Dimensional Global Core Equity AUD Hgd
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.97 -5.16 21.95 1.19
+/- Cat -1.31 -1.69 2.18 -0.71
+/- Index -2.23 -4.11 1.15 --

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 -0.55 -- 85 / 92
3 Month 2.01 0.15 -- 40 / 92
1 Year 17.21 0.75 -- 36 / 92
3 Year 8.00 -0.42 -- 46 / 76
5 Year 14.36 0.63 -- 23 / 71

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.26 9.91 9.92
Sharpe Ratio 0.6 0.67 0.78
R-Squared 95.74 90.28 --
Beta 1.01 0.95 --
Alpha -1.72 -0.77 --

Fund Details

Fund Inception 09 Dec 2008
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
681.23
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 96.581
Listed Property 2.972
Unlisted Property 0.002
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.445
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code DFA0009AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 20.7421
Exit Price $ 20.6923
Exit Price
1 Week Change $
0.1795

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2402

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