Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Dimensional Global Core Equity NZD Hgd

Wholesale

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Dimensional Global Core Equity NZD Hgd
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 10.79 2.06 -4.99 32.57
+/- Cat -- -- -- --
+/- Index 6.56 -6.17 -10.70 36.38

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.99 -- 4.28 --
3 Month 9.13 -- 12.55 --
1 Year 55.69 -- 57.31 --
3 Year 9.87 -- 6.26 --
5 Year 11.98 -- 8.72 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.28 -- 4.21
Sharpe Ratio 0.53 -- --
R-Squared 4.06 -- --
Beta -0.93 -- --
Alpha 12.78 -- --

Fund Details

Fund Inception 03 Apr 2009
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2021)
626.08
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 97.213
Listed Property 2.500
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.287
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code DFA0039AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 27.0779
Exit Price $ 27.0129
Exit Price
1 Week Change $
-0.0928

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
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