Morningstar Fund Report
Dimensional Global Core Equity AUD Hgd
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.00 | -5.83 | 40.71 | 7.55 |
| +/- Cat | -3.95 | -4.43 | 3.23 | 1.06 |
| +/- Index | -3.92 | -6.95 | 5.26 | -0.57 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.72 | 0.57 | -- | 32 / 109 |
| 3 Month | 7.41 | 0.62 | -- | 40 / 108 |
| 1 Year | 24.81 | 3.18 | -- | 18 / 103 |
| 3 Year | 17.91 | -0.84 | -- | 54 / 90 |
| 5 Year | 11.51 | -1.68 | -- | 56 / 75 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.29 | 16.93 | 16.46 |
| Sharpe Ratio | 0.97 | 1.07 | 1.16 |
| R-Squared | 97.7 | 93 | -- |
| Beta | 1.1 | 0.99 | -- |
| Alpha | -3.2 | -0.94 | -- |
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 30 Nov 2021) |
1,520.91 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 96.678 |
| Listed Property | 2.738 |
| Unlisted Property | 0.015 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.568 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jan 2022
| APIR Code | DFA0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 28.6277 |
| Exit Price $ | 28.5591 |
| Exit Price 1 Week Change $ |
-0.9674 |
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 | 0.12% / 0.12% |