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Morningstar Fund Report

Dimensional Global Core Equity NZD Hgd

Wholesale

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Dimensional Global Core Equity NZD Hgd
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 21.77 14.65 -4.14 6.02
+/- Cat -- -- -- --
+/- Index 23.46 5.27 -10.77 4.37

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -- 0.93 --
3 Month 0.78 -- 2.14 --
1 Year 2.80 -- -2.31 --
3 Year 7.51 -- 1.22 --
5 Year 12.82 -- 7.79 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.54 -- 2.44
Sharpe Ratio 0.48 -- --
R-Squared 3.54 -- --
Beta -0.82 -- --
Alpha 7.82 -- --

Fund Details

Fund Inception 03 Apr 2009
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
306.23
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 96.787
Listed Property 2.769
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.443
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code DFA0039AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 17.9935
Exit Price $ 17.9397
Exit Price
1 Week Change $
0.2342

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3004

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