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Morningstar Fund Report

Dimensional Global Core Equity NZD Hgd

Wholesale

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 2.06 -4.99 41.11 -4.71
+/- Cat -- -- -- --
+/- Index -6.17 -10.70 44.72 -3.48

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.24 -- -2.14 --
3 Month -4.71 -- -3.48 --
1 Year 27.04 -- 34.17 --
3 Year 7.81 -- 5.45 --
5 Year 10.90 -- 8.47 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.64 -- 4.38
Sharpe Ratio 0.44 -- --
R-Squared 3.64 -- --
Beta -0.86 -- --
Alpha 10.15 -- --

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 Sep 2021)
620.91
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 97.205
Listed Property 2.653
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.142
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code DFA0039AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 27.7616
Exit Price $ 27.6950
Exit Price
1 Week Change $
0.6259

Morningstar Ratings

Overall 0
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%