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Morningstar Fund Report

Dimensional Global Core Equity AUD Hgd

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Fund Report | Report generated 25 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 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  Learn more

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
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%