Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Dimensional Australian Core Equity Trust

Retail

Fund Report | Report generated 26 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 16.91 5.86 1.89 15.24
+/- Cat 0.72 -0.40 4.20 2.65
+/- Index -0.52 0.19 1.33 3.04

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.71 0.18 -0.54 38 / 105
3 Month 5.70 0.74 -0.18 38 / 105
1 Year 26.47 6.56 4.33 21 / 105
3 Year 7.82 2.09 1.36 15 / 97
5 Year 9.68 -1.14 -0.96 63 / 90

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.46 12.2 --
Sharpe Ratio 0.49 0.32 --
R-Squared 96.45 91.73 --
Beta 0.99 0.95 --
Alpha 1.33 -0.65 --

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 28 Feb 2017)
1,840.61
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 92.295
International Equity 0.007
Listed Property 7.308
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.390
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code DFA0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 11.7027
Exit Price $ 11.6793
Exit Price
1 Week Change $
-0.1513

Morningstar Ratings

Overall 2
3 Year 4
5 Year 2
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