Morningstar Fund Report
Dimensional Global Core Equity Trust
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.97 | -2.05 | 31.70 | 0.06 |
| +/- Cat | -2.46 | -5.32 | 4.31 | 5.40 |
| +/- Index | -4.97 | -7.23 | 4.19 | 1.21 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.86 | 0.79 | 1.31 | 127 / 315 |
| 3 Month | -7.75 | 1.75 | 1.58 | 59 / 304 |
| 1 Year | 5.34 | 5.64 | 0.61 | 48 / 276 |
| 3 Year | 8.79 | 1.03 | -1.28 | 80 / 237 |
| 5 Year | 9.65 | 0.35 | -1.72 | 88 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.91 | 12.79 | 12.05 |
| Sharpe Ratio | 0.69 | 0.66 | 0.83 |
| R-Squared | 92.8 | 81.38 | -- |
| Beta | 1.03 | 0.94 | -- |
| Alpha | -1.39 | -1.17 | -- |
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 Apr 2022) |
2,550.42 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.003 |
| International Equity | 96.755 |
| Listed Property | 2.921 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.321 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 May 2022
| APIR Code | DFA0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 19.2376 |
| Exit Price $ | 19.1992 |
| Exit Price 1 Week Change $ |
-0.6342 |
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% |