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About

Morningstar Fund Report

Dimensional Global Core Equity NZD Hgd

Wholesale

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 2.06 -4.99 41.11 41.11
+/- Cat -- -- -- --
+/- Index -6.17 -10.70 44.72 44.72

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.86 -- 0.77 --
3 Month 6.44 -- 6.23 --
1 Year 41.11 -- 44.72 --
3 Year 11.02 -- 7.70 --
5 Year 13.22 -- 10.36 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.32 -- 4.24
Sharpe Ratio 0.59 -- --
R-Squared 3.75 -- --
Beta -0.89 -- --
Alpha 13.71 -- --

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 30 Jun 2021)
642.56
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 97.155
Listed Property 2.586
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.259
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code DFA0039AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 26.8484
Exit Price $ 26.7840
Exit Price
1 Week Change $
-0.0362

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)
0.00%
Max Brokerage 0.0000