Dimensional US Core Equity USD Acc (IE00BYTYVB81)

PSPL Risk Classification: High

(Not available for trading on POEMS) 
 
  Fund Objective: The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase equity securities and equity-related securities including, without limitation, common stock, preferred stock and depositary receipts of U.S. listed companies which the Investment Manager deems eligible, as described below. Under normal circumstances, the Fund will invest most of its net assets in securities of U.S. companies. The NAV of the Fund may be subject to high volatility.
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Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:United States
  • Benchmark index:Russell 3000 Index (net of tax)
  • Launch Date:28 Sep 2015
  • Launch Price:
  • ISIN:IE00BYTYVB81
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:NA
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000000--USD 1000000
Minimum Subsequent InvestmentNot Applicable--Not Applicable
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.17%--0.17%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Fund Return Metrics
Period Returns (%) Standard Deviation Sharpe Ratio Sortino Ratio
1 Year 17.0706 10.083 1.268 2.198
3 Years 15.7877 13.299 0.796 1.348
5 Years 9.7330 15.696 0.454 0.693
10 Years 12.3197 16.486 0.645 0.974

Performance for time periods greater than 1 year are annualized.

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The information in this website relating to the collective investment schemes is provided by Morningstar Research Pte. Limited (“Information Provider”) to Phillip Securities Pte Ltd. (“PSPL”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor PSPL guarantee that the information provided is up-to date, and that such information has not been independently verified by PSPL.


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