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Morningstar Fund Report

Dimensional Global Core Equity AUD Hgd

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Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 2.00 -5.83 40.71 -2.35
+/- Cat -3.95 -4.43 3.23 4.70
+/- Index -3.92 -6.95 5.26 2.75

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 1.01 -- 27 / 111
3 Month -3.33 1.79 -- 26 / 110
1 Year -1.52 3.56 -- 21 / 105
3 Year 11.12 1.07 -- 24 / 90
5 Year 7.96 -0.18 -- 39 / 76

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.08 17.35 16.86
Sharpe Ratio 0.66 0.62 0.69
R-Squared 96.96 92.34 --
Beta 1.06 0.99 --
Alpha -0.48 -0.86 --

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 Apr 2022)
1,493.02
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.002
International Equity 96.641
Listed Property 2.776
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.580
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jun 2022

APIR Code DFA0009AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 25.2030
Exit Price $ 25.1426
Exit Price
1 Week Change $
0.4081

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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%