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About

Morningstar Fund Report

Dimensional Global Core Equity Trust

Wholesale

Fund Report | Report generated 25 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Dimensional Global Core Equity Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
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 2021
Total 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 2021
3-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 3
3 Year 2
5 Year 2
10 Year 3

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