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Global Core Equity Trust Unhedged Class

APIR DFA0004AU
Inception Date 05/12/06
Fund Net Assets $5.651 B (As at 31/08/21)

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 is not managed with the objective of achieving a particular return relative to a benchmark index. However, to compare the performance of the Trust with a broad measure of market performance, reference may be made to the MSCI World ex Australia Index (net div.), (for unhedged class units), net div., hedged to AUD (for AUD class units), or net div., hedged to NZD (for NZD class units). Investors should note that the index is referred to for comparison purposes only. The index is not intended to represent the current or targeted asset allocation of the Trust. The performance of the Trust may differ significantly from the index.

Returns (As at 31/08/21)(As at 30/06/21)

Annualised Returns

Fund Reference Index
YTD 25.93% 24.69%
1 Year 36.12% 31.37%
3 Year 11.52% 14.68%
5 Year 13.55% 15.59%
10 Year 15.21% 16.71%
Since Inception 7.04%

Annualised Returns

Fund Reference Index
YTD 18.40% 16.25%
1 Year 31.69% 27.50%
3 Year 11.33% 14.50%
5 Year 13.04% 14.73%
10 Year 13.20% 14.82%
Since Inception 6.68%

Calendar Year Returns

Fund Reference Index
2020 0.16% 5.73%
2019 25.74% 27.97%
2018 -2.59% 1.52%
2017 12.80% 13.38%
2016 10.45% 7.92%
2015 9.64% 11.80%
2014 11.41% 15.01%
2013 49.47% 48.03%
2012 15.37% 14.14%
2011 -8.68% -5.34%

Performance shown represents past performance and is not indicative of future performance. Returns for periods shorter than one year are not annualised. Returns are net of fees and costs and assume income is reinvested and are gross of tax. The investment return and principal value will fluctuate so that an investor's units, when redeemed may be worth more or less than their original cost. The trust is not managed with the objective of achieving a particular return relative to a benchmark index. A reference index has been provided for comparison purposes only and is not intended to represent the current or targeted asset allocation. Trust performance may differ significantly from the reference index. An index is not available for direct purchase.

MSCI data copyright MSCI 2021, all rights reserved.

Fees and Costs

Management Costs 0.360%
Transaction Costs Allowance - entry 0.10%
Transaction Costs Allowance - exit -0.10%

Management costs comprise management fees, expense recoveries and indirect costs. Section 6 of the Product Disclosure Statement contains further information on fees and costs including a breakdown of management costs into management fees, indirect costs and expense recoveries. The expense recoveries and indirect costs components are calculated based on the relevant costs incurred for the financial year to 30 June 2019. Where applicable, the Transaction Costs Allowance is paid to the trust and is not a fee paid to Dimensional.

Characteristics (As at 31/08/21)

Characteristics

Price-to-Book 2.62
% in Top 10 Holdings 13.58%
Wtd. Avg. Mkt. Cap. (Millions) $409040
Number of Holdings 6270

Sector Allocation

Information Technology 18.92%
Industrials 14.33%
Financials 13.82%
Consumer Discretionary 12.11%
Health Care 11.02%
Communication Services 7.88%
Consumer Staples 6.55%
Materials 5.58%
Energy 3.24%
Utilities 2.86%
REITs 2.72%
Real Estate 0.97%

Top Holdings

Microsoft Corp 3.23%
Apple Inc 3.09%
Alphabet Inc 1.81%
Amazon.com Inc 1.46%
Facebook Inc 1.13%
JPMorgan Chase & Co 0.79%
Verizon Communications Inc 0.57%
Johnson & Johnson 0.53%
UnitedHealth Group Inc 0.49%
Visa Inc 0.47%

Top Countries

United States 68.35%
Japan 7.51%
United Kingdom 4.52%
Canada 3.33%
France 2.78%

Holdings are subject to change.

Numbers may not total 100% due to rounding.

Distributions

Calendar Year

2021
Record Date Ex-Date Payable Date Type Rate per Unit Reinvestment Price
29/06/18 02/07/18 13/07/18 Dividend $0.23523448 $15.1673
31/12/18 02/01/19 07/01/19 Dividend $0.10409619 $13.9318
Record Date Ex-Date Payable Date Type Rate per Unit Reinvestment Price
28/06/19 01/07/19 12/07/19 Dividend $0.23123546 $15.8732
31/12/19 02/01/20 07/01/20 Dividend $0.12046366 $17.1457
Record Date Ex-Date Payable Date Type Rate per Unit Reinvestment Price
30/06/20 01/07/20 14/07/20 Dividend $0.14023099 $15.2994
31/12/20 04/01/21 07/01/21 Dividend $0.10058931 $16.9159
Record Date Ex-Date Payable Date Type Rate per Unit Reinvestment Price
30/06/21 01/07/21 07/07/21 Dividend $0.18154060 $19.8477

Distribution data reported by DFA Australia Limited represents past distributions and are not indicative of future distributions.

This material has been provided by DFA Australia Limited (AFS License No.238093, ABN 46 065 937 671) for information only. The Product Disclosure Statements (including Additional Information Guide) and other documents for the Dimensional Wholesale Trusts (the “Trusts”) are available either by downloading in Adobe Acrobat (pdf) format or by contacting us directly. Prior to submitting an application for units in the Trusts please contact your financial advisor or Dimensional. Dimensional has the discretion not to accept an application for units in any of the Trusts. The information on this site is intended to be general in nature and is not personal financial product advice. The information does not take into account your objectives, financial situation or needs. Before acting on any information, you should consider the appropriateness of the information provided and the nature of the relevant financial product having regard to your objectives, financial situation and needs. In particular, you should talk to your financial advisor and read the relevant Product Disclosure Statement prior to making an investment decision about a financial product (including whether to sell or continue to hold the financial product).

Information on this site is intended for Australian residents only.

NZD classes of units are measured in New Zealand dollars. All other unit classes are measured in Australian Dollars.