InvestSMART

Dimsnl Global Cor Equities Trust (UnH Cl) - Active ETF - Managed Fund

Fund Objective
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.
Fund Strategy
The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities associated with approved developed markets (excluding Australia), with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.22% 5.91% 11.09% 20.44% 20.28% 20.14% 16.12% 11.64%
Growth return 1.22% -% 8.18% 16.66% 16.73% 17.13% 13.4% 9.25%
Income return 0% -% 2.91% 3.78% 3.55% 3.01% 2.72% 2.39%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimsnl Global Cor Equities Trust (UnH Cl) - Active ETF
Australian Equities
0.01%
International Equities
99.56%
Cash
0.43%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.96%
International Equities
94.90%
Cash
1.86%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Dimsnl Global Cor Equities Trust (UnH Cl) - Active ETF
DFA Australia Limited
Equity World Large Blend
starstarstar (as at 30 Sep 2025)
Investment Fund
5 Dec 2006
$4542.65 million (as at 31 Jan 2025)
n/a
n/a
Open
Offer information
Type Description
MER 0.30% (as at 11 Sep 2025)
Indirect Cost Ratio (ICR) 0.36% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
NVIDIA Corp Equity 4.53%
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FAQs about the Dimsnl Global Cor Equities Trust (UnH Cl) - Active ETF

The objective of the Dimsnl Global Cor Equities Trust (UnH Cl) - Active ETF managed fund is 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 strategy of the Dimsnl Global Cor Equities Trust (UnH Cl) - Active ETF managed fund is The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities associated with approved developed markets (excluding Australia), with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio.

The APIR code of the Dimsnl Global Cor Equities Trust (UnH Cl) - Active ETF managed fund is .

Dimsnl Global Cor Equities Trust (UnH Cl) - Active ETF’s total return last month was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Dimsnl Global Cor Equities Trust (UnH Cl) - Active ETF’s total return for the last three months was 5.91%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

Dimsnl Global Cor Equities Trust (UnH Cl) - Active ETF’s one-year total return is 20.44%. This was made up of a growth return of 16.66% and an income return of 3.78%. These returns were calculated as at 30 Sep 2025.

Dimsnl Global Cor Equities Trust (UnH Cl) - Active ETF’s one-year total return is 20.14%. This was made up of a growth return of 17.13% and an income return of 3.01%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Dimsnl Global Cor Equities Trust (UnH Cl) - Active ETF managed fund is :

Australian Equities
0.01%
International Equities
99.56%
Cash
0.43%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Dimsnl Global Cor Equities Trust (UnH Cl) - Active ETF managed fund is DFA Australia Limited.

The Dimsnl Global Cor Equities Trust (UnH Cl) - Active ETF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jan 2025, the size of the Dimsnl Global Cor Equities Trust (UnH Cl) - Active ETF managed fund was $4542.65 million.

The Dimsnl Global Cor Equities Trust (UnH Cl) - Active ETF managed fund has an inception date of 5 Dec 2006.

The current entry price of the Dimsnl Global Cor Equities Trust (UnH Cl) - Active ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Dimsnl Global Cor Equities Trust (UnH Cl) - Active ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Dimsnl Global Cor Equities Trust (UnH Cl) - Active ETF 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.