General Information

Dimensional Global Core Equity Trust (Wholesale)
DFA Australia Limited
DFA0004AU
Equity World Large Value
starstarstarstar (as at 30 Nov 2017)
Investment Fund
5 Dec 2006
$1704.14 million (as at 30 Nov 2017)
$15.0293 (as at 11 Dec 2017)
$14.9993 (as at 11 Dec 2017)

Fund performance (30 Nov 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.33 11.97 8.29 19.9 10.73 12.57 19.01 6.46
Growth return 3.33 11.97 7.27 17.96 8.61 10.52 16.86 4.63
Income return 0 0 1.02 1.94 2.12 2.05 2.15 1.83

Market index (MSCI World Ex Australia NR AUD)

Total return 3.23 11.36 7.47 20.51 10.29 12.62 19.38 6.45
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 0%
International Equities 96.70%
Cash 0.45%
Property 2.85%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth by gaining exposure to a diversified portfolio of securities associated with approved developed markets (excluding Australia), with increased exposure to small companies and value companies relative to a Market Capitalisation Weighted portfolio.
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.

Offer information

Indirect Cost Ratio (ICR) 0.39% (as at 30 Jun 2017)
Minimum initial investment $1,000,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 30 Nov 2017)

Holding Type % of Portfolio
Apple Inc Equity 1.21%
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