Morningstar Fund Report
Dimensional Australian Core Equity Trust
Fund Report | Report generated 10 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: Dimensional Australian Core Equity Trust
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 15.66 | 8.31 | -9.97 | 0.94 |
| +/- Cat | 8.53 | 1.85 | 2.42 | 1.62 |
| +/- Index | 2.64 | -3.24 | -2.29 | 0.44 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.94 | 1.62 | 0.44 | 7 / 113 |
| 3 Month | 8.67 | 3.45 | 1.06 | 23 / 113 |
| 1 Year | -11.82 | 3.07 | -1.95 | 13 / 111 |
| 3 Year | 4.06 | 4.36 | -1.31 | 5 / 100 |
| 5 Year | 5.42 | 4.20 | 0.27 | 3 / 94 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.7 | 17.28 | 16.77 |
| Sharpe Ratio | 0.24 | 0 | 0.32 |
| R-Squared | 97.77 | 93.24 | -- |
| Beta | 1.1 | 0.99 | -- |
| Alpha | -1.42 | -5.29 | -- |
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 30 Jun 2020) |
2,579.05 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 93.273 |
| International Equity | 0.000 |
| Listed Property | 6.346 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.381 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 06 Aug 2020
| APIR Code | DFA0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 11.9713 |
| Exit Price $ | 11.9521 |
| Exit Price 1 Week Change $ |
0.0390 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1603 |
Annual
| ICR pa (30 Jun 2019) | 0.3100 |
| Max Management Fee pa |
0.28% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |