Morningstar Fund Report
Dimensional Global Core Equity Trust
Fund Report | Report generated 29 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Dimensional Global Core Equity Trust
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.97 | -2.05 | 31.70 | 3.62 |
| +/- Cat | -2.46 | -5.32 | 4.31 | 1.12 |
| +/- Index | -4.97 | -7.23 | 4.19 | -0.37 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.57 | 0.52 | 0.48 | 70 / 276 |
| 3 Month | 3.62 | 1.12 | -0.37 | 97 / 269 |
| 1 Year | 32.63 | 6.37 | 4.86 | 40 / 251 |
| 3 Year | 10.59 | -1.22 | -2.71 | 130 / 216 |
| 5 Year | 13.23 | -0.34 | -1.95 | 106 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.98 | 13.06 | 12.58 |
| Sharpe Ratio | 0.74 | 0.87 | 1 |
| R-Squared | 94.86 | 84.51 | -- |
| Beta | 1.08 | 0.94 | -- |
| Alpha | -3.28 | -0.6 | -- |
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 30 Sep 2021) |
2,564.72 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 97.205 |
| Listed Property | 2.653 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.142 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Oct 2021
| APIR Code | DFA0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 20.6098 |
| Exit Price $ | 20.5686 |
| Exit Price 1 Week Change $ |
-0.0765 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 26 May 2020
| Total Cost Ratio (Prospective) | 0.36% |
| Investment Management Fee | 0.36% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |