Dimensional Global Core Equity NZD Hedged - Managed Fund

Fund Objective

The Trust may suit those investors seeking exposure to a diversified portfolio of securities listed on global developed markets (excluding Australia) with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-5.69%	-0.7%	2.51%	18.52%	11.42%	15.45%	9.94%	10.95%
Growth return	-5.67%	-0.63%	2.67%	18.92%	11.8%	-%	-%	-%
Income return	-0.02%	-0.07%	-0.16%	-0.4%	-0.38%	-%	-%	-%

As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimensional Global Core Equity NZD Hedged

Australian Equities: 0.01%

International Equities: 99.60%

Cash: 0.39%

General Information

Fund Details

Type	Description
Fund Name	Dimensional Global Core Equity NZD Hedged
Responsible Entity	DFA Australia Limited
APIR Code	DFA0039AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	3 Apr 2009
Fund Size	$490.64 million (as at 28 Feb 2026)
Entry Price	$42.1739 (as at 13 Apr 2026)
Exit Price	$42.0897 (as at 13 Apr 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.30% (as at 3 Nov 2025)
Indirect Cost Ratio (ICR)	0.36% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00
Minimum redemption amount	$10,000.00
Savings plan comments
Redemption comments

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026)	Type	% of Portfolio
NVIDIA Corp		3.78%
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FAQs about the Dimensional Global Core Equity NZD Hedged

What is the objective of the Dimensional Global Core Equity NZD Hedged managed fund?

The objective of the Dimensional Global Core Equity NZD Hedged managed fund is The Trust may suit those investors seeking exposure to a diversified portfolio of securities listed on global developed markets (excluding Australia) with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

What is the strategy for the Dimensional Global Core Equity NZD Hedged managed fund?

The strategy of the Dimensional Global Core Equity NZD Hedged managed fund is The Trust may suit those investors seeking exposure to a diversified portfolio of securities listed on global developed markets (excluding Australia) with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

What is the APIR code of the Dimensional Global Core Equity NZD Hedged managed fund?

The APIR code of the Dimensional Global Core Equity NZD Hedged managed fund is DFA0039AU.

What was Dimensional Global Core Equity NZD Hedged’s total return last month?

Dimensional Global Core Equity NZD Hedged’s total return last month was -5.69%. This was made up of a growth return of -5.67% and an income return of -0.02%. These returns were calculated as at 31 Mar 2026.

What was Dimensional Global Core Equity NZD Hedged’s total return for the last three months?

Dimensional Global Core Equity NZD Hedged’s total return for the last three months was -0.7%. This was made up of a growth return of -0.63% and an income return of -0.07%%. These returns were calculated as at 31 Mar 2026.

What is Dimensional Global Core Equity NZD Hedged’s one-year total return?

Dimensional Global Core Equity NZD Hedged’s one-year total return is 18.52%. This was made up of a growth return of 18.92% and an income return of -0.4%. These returns were calculated as at 31 Mar 2026.

What is Dimensional Global Core Equity NZD Hedged’s three-year total return?

Dimensional Global Core Equity NZD Hedged’s one-year total return is 15.45%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the Dimensional Global Core Equity NZD Hedged managed fund?

The asset allocation of the Dimensional Global Core Equity NZD Hedged managed fund is :

Australian Equities: 0.01%

International Equities: 99.60%

Cash: 0.39%

Who is the responsible Entity of the Dimensional Global Core Equity NZD Hedged managed fund?

The Responsible Entity for the Dimensional Global Core Equity NZD Hedged managed fund is DFA Australia Limited.

What is the size of the Dimensional Global Core Equity NZD Hedged managed fund?

As at 28 Feb 2026, the size of the Dimensional Global Core Equity NZD Hedged managed fund was $490.64 million.

What is the inception date of the Dimensional Global Core Equity NZD Hedged managed fund?

The Dimensional Global Core Equity NZD Hedged managed fund has an inception date of 3 Apr 2009.

What is the current entry price of the Dimensional Global Core Equity NZD Hedged managed fund?

The current entry price of the Dimensional Global Core Equity NZD Hedged managed fund is $42.1739 per unit and the current exit price is $42.0897 per unit (as at 13 Apr 2026).

What is the current exit price of the Dimensional Global Core Equity NZD Hedged managed fund?

The current exit price of the Dimensional Global Core Equity NZD Hedged managed fund is $42.0897 per unit and the current entry price is $42.1739 per unit (as at 13 Apr 2026).

What is the minimum investment amount for the Dimensional Global Core Equity NZD Hedged managed fund?

The minimum initial investment amount for the Dimensional Global Core Equity NZD Hedged managed fund is $25,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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