Fund Report | 11 Aug 2022

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

Dimensional Global Core Equity AUD Hgd

Report generated 11 Aug 2022 |Wholesale

Performance
31 Jul 2022
Growth of $10,000
 
Fund: Dimensional Global Core Equity AUD Hgd
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund -5.83 40.71 -10.55 7.79
+/- Cat -4.43 3.23 3.52 0.52
+/- Index -6.95 5.26 2.23 -0.10
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 7.79 0.52 -- 51 / 115
3 Month -0.76 0.57 -- 29 / 114
1 Year -4.72 4.15 -- 17 / 109
3 Year 8.16 0.77 -- 36 / 94
5 Year 7.21 -0.43 -- 45 / 80
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 19.07 18.28 17.91
Sharpe Ratio 0.49 0.45 0.52
R-Squared 97.24 92.1 --
Beta 1.05 0.98 --
Alpha -0.46 -0.79 --
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 30 Jun 2022) 1,378.48
Minimum Investment $ 10,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 30 Jun 2022
Size | Large  Size | Blend
Asset Allocation
% as at 30 Jun 2022
Domestic Equity 0.002
International Equity 97.019
Listed Property 2.851
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.129
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 08 Aug 2022
APIR Code DFA0009AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 26.7780
Exit Price $ 26.7138
Exit Price
1 Week Change $ 0.1203
Morningstar Ratings
Overall 3
3 year 3
5 year 2
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2403
Annual
ICR pa (30 Jun 2021) 0.3600
Max Management Fee pa 0.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)		 0.00%
Max Brokerage 0.0000
This report appeared on www.morningstar.com.au 2022 Morningstar Australasia Pty Limited

© Copyright 2022 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.