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Morningstar Fund Report

Dimensional Aust Large Company Trust

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Dimensional Aust Large Company 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 Jun-17
Fund 6.11 -0.18 15.83 15.83
+/- Cat 0.91 0.40 3.06 3.06
+/- Index 0.43 -0.74 1.74 1.74

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.33 -0.10 243 / 343
3 Month -1.41 -0.30 0.16 192 / 339
1 Year 15.83 3.06 1.74 68 / 334
3 Year 7.05 1.40 0.42 72 / 308
5 Year 12.33 1.40 0.52 50 / 296

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.5 12.33 12.53
Sharpe Ratio 0.44 0.33 0.4
R-Squared 99.78 94.32 --
Beta 1 0.96 --
Alpha 0.41 -0.82 --

Fund Details

Fund Inception 06 Sep 2000
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
505.36
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 91.932
International Equity 0.828
Listed Property 7.006
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.234
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code DFA0103AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 18.3859
Exit Price $ 18.3565
Exit Price
1 Week Change $
0.0931

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1601

Annual

ICR pa (30 Jun 2016) 0.2200
Max Management Fee pa 0.225%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000