Morningstar Fund Report
Dimensional Global Core Equity AUD Hgd
Fund Report | Report generated 19 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: Dimensional Global Core Equity AUD Hgd
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 10.21 | 2.00 | -5.83 | 39.52 |
| +/- Cat | -0.53 | -3.95 | -4.43 | 4.78 |
| +/- Index | -1.49 | -3.92 | -6.95 | 7.14 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.80 | 0.61 | 0.85 | 23 / 111 |
| 3 Month | 10.79 | 1.53 | 1.48 | 26 / 111 |
| 1 Year | 41.73 | 4.23 | 6.42 | 30 / 103 |
| 3 Year | 10.15 | -1.93 | -2.30 | 68 / 94 |
| 5 Year | 12.07 | -0.99 | -1.49 | 55 / 85 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.41 | 17.68 | 17.56 |
| Sharpe Ratio | 0.55 | 0.66 | 0.7 |
| R-Squared | 98.22 | 94.41 | -- |
| Beta | 1.1 | 0.98 | -- |
| Alpha | -2.9 | -0.45 | -- |
Fund Details
| Fund Inception | 09 Dec 2008 |
| Responsible Entity | DFA Australia Limited |
| Fund Manager | DFA Australia Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
1,513.23 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 97.193 |
| Listed Property | 2.561 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.246 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jun 2021
| APIR Code | DFA0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 29.3526 |
| Exit Price $ | 29.2822 |
| Exit Price 1 Week Change $ |
-0.2148 |
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 | 0.2403 |
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 |