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Morningstar Fund Report

Dimensional Global Core Equity NZD Hgd

Wholesale

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

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-15 Mar-16 Mar-17 Apr-17
Fund 14.65 -4.14 20.06 1.15
+/- Cat -- -- -- --
+/- Index 5.27 -10.77 19.10 0.36

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 -- 0.36 --
3 Month 4.52 -- 2.45 --
1 Year 20.01 -- 18.62 --
3 Year 9.87 -- 4.29 --
5 Year 14.00 -- 9.90 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.33 -- 2.67
Sharpe Ratio 0.71 -- --
R-Squared 6.36 -- --
Beta -1 -- --
Alpha 10.21 -- --

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 30 Apr 2017)
346.49
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 96.911
Listed Property 2.705
Unlisted Property 0.003
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.381
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code DFA0039AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 19.5583
Exit Price $ 19.5115
Exit Price
1 Week Change $
-0.0981

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 0.2404

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