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Morningstar Fund Report

Dimensional Global Core Equity AUD Hgd

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Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 2.00 -5.83 40.71 3.52
+/- Cat -3.95 -4.43 3.23 -0.12
+/- Index -3.92 -6.95 5.26 -0.89

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 -0.08 -- 57 / 107
3 Month 4.40 -1.35 -- 66 / 106
1 Year 33.98 3.85 -- 22 / 99
3 Year 10.44 -2.14 -- 61 / 85
5 Year 12.30 -1.20 -- 53 / 78

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.38 17.64 17.56
Sharpe Ratio 0.57 0.71 0.75
R-Squared 98.04 94.18 --
Beta 1.09 0.98 --
Alpha -3.28 -0.48 --

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 Aug 2021)
1,515.21
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 97.057
Listed Property 2.710
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.233
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code DFA0009AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 28.4378
Exit Price $ 28.3696
Exit Price
1 Week Change $
-0.0979

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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 0.12% / 0.12%