Morningstar Fund Report
Dimensional Global Core Equity Trust
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 14.85 | 6.97 | -2.05 | 11.44 |
+/- Cat | 0.98 | -2.46 | -5.32 | 1.06 |
+/- Index | -0.54 | -4.97 | -7.23 | 2.26 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.20 | 0.24 | 0.65 | 99 / 287 |
3 Month | 8.21 | 1.04 | 1.79 | 90 / 279 |
1 Year | -2.08 | -3.95 | -2.95 | 196 / 265 |
3 Year | 6.78 | -2.11 | -3.57 | 162 / 234 |
5 Year | 9.75 | -0.75 | -1.82 | 130 / 203 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.39 | 12.27 | 11.97 |
Sharpe Ratio | 0.47 | 0.65 | 0.79 |
R-Squared | 96 | 84.75 | -- |
Beta | 1.1 | 0.94 | -- |
Alpha | -4.04 | -1.19 | -- |
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 31 Dec 2020) |
2,033.34 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 97.265 |
Listed Property | 2.504 |
Unlisted Property | 0.001 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.230 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | DFA0004AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 17.4598 |
Exit Price $ | 17.4250 |
Exit Price 1 Week Change $ |
-0.4128 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2003 |
Annual
ICR pa (30 Jun 2020) | 0.3800 |
Max Management Fee pa![]() |
0.36% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |