Morningstar Fund Report
Dimensional Global Core Equity Trust
Fund Report | Report generated 01 Aug 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.97 | -2.05 | 31.70 | 31.70 |
| +/- Cat | -2.46 | -5.32 | 4.64 | 4.64 |
| +/- Index | -4.97 | -7.23 | 4.19 | 4.19 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.98 | -0.66 | -1.73 | 187 / 266 |
| 3 Month | 8.11 | 0.04 | -1.22 | 142 / 266 |
| 1 Year | 31.70 | 4.64 | 4.19 | 54 / 246 |
| 3 Year | 11.33 | -1.48 | -3.17 | 144 / 211 |
| 5 Year | 13.04 | -0.46 | -1.68 | 113 / 180 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.82 | 12.58 | 12.33 |
| Sharpe Ratio | 0.78 | 0.93 | 1.09 |
| R-Squared | 94.92 | 84.12 | -- |
| Beta | 1.09 | 0.93 | -- |
| Alpha | -3.89 | -1.09 | -- |
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 Jun 2021) |
2,459.95 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 97.155 |
| Listed Property | 2.586 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.259 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | DFA0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 20.5270 |
| Exit Price $ | 20.4860 |
| Exit Price 1 Week Change $ |
0.2985 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2002 |
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) |
0.00% |
| Max Brokerage | 0.0000 |