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About

Morningstar Fund Report

Dimensional Australian Core Imptn Trust

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -- -2.79 16.68 1.62
+/- Cat -- -2.21 3.88 0.54
+/- Index -- -3.35 2.59 0.93

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.37 -0.44 216 / 342
3 Month 2.56 1.03 1.69 36 / 342
1 Year 11.56 2.60 1.77 60 / 332
3 Year 4.35 -0.14 -0.79 143 / 307
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.96 12.21 12.33
Sharpe Ratio 0.23 0.26 0.3
R-Squared 96.72 93.24 --
Beta 1.03 0.96 --
Alpha -0.8 -0.38 --

Fund Details

Fund Inception 08 Jul 2014
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
296.66
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 99.669
International Equity 0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.330
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code DFA0036AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 10.0772
Exit Price $ 10.0610
Exit Price
1 Week Change $
-0.1367

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1602

Annual

ICR pa (30 Jun 2016) 0.3100
Max Management Fee pa 0.305%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000