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Morningstar Fund Report

Dimensional Australian Core Equity Trust

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Dimensional Australian Core Equity Trust
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.91 5.86 1.89 6.42
+/- Cat 0.72 -0.40 4.20 2.10
+/- Index -0.52 0.19 1.33 3.54

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.62 -0.04 0.53 49 / 100
3 Month -0.75 0.81 2.45 26 / 100
1 Year 10.01 5.27 3.90 7 / 98
3 Year 5.30 1.85 1.44 18 / 93
5 Year 8.46 -1.22 -0.71 56 / 87

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.7 12.13 12.48
Sharpe Ratio 0.29 0.14 0.18
R-Squared 96.68 92.07 --
Beta 1 0.93 --
Alpha 1.4 -0.38 --

Fund Details

Fund Inception 03 Jul 2006
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1,692.29
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 91.875
International Equity 0.017
Listed Property 7.581
Unlisted Property 0.011
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.515
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code DFA0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 11.2805
Exit Price $ 11.2579
Exit Price
1 Week Change $
0.0354

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2016) 0.3000
Max Management Fee pa 0.305%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000