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Morningstar Fund Report

Dimensional Global Core Equity AUD Hgd

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Fund Report | Report generated 19 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Dimensional Global Core Equity AUD Hgd
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 2

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