Morningstar Fund Report
Dimensional Australian Core Equity Trust
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.31 | -9.97 | 32.55 | 1.80 |
| +/- Cat | 1.85 | 2.42 | 2.35 | -1.29 |
| +/- Index | -3.24 | -2.29 | 4.76 | 0.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.47 | -1.35 | 0.38 | 86 / 102 |
| 3 Month | 1.79 | -1.29 | 0.08 | 83 / 102 |
| 1 Year | 31.92 | -3.62 | 1.37 | 83 / 100 |
| 3 Year | 9.00 | 1.67 | -0.65 | 15 / 95 |
| 5 Year | 10.36 | 2.77 | -0.06 | 4 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.61 | 18.84 | 17.61 |
| Sharpe Ratio | 0.51 | 0.44 | 0.58 |
| R-Squared | 97.86 | 91.92 | -- |
| Beta | 1.1 | 1.02 | -- |
| Alpha | -1.22 | -2.15 | -- |
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 Sep 2021) |
3,507.13 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 91.841 |
| International Equity | 0.001 |
| Listed Property | 6.696 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.462 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Oct 2021
| APIR Code | DFA0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 15.2039 |
| Exit Price $ | 15.1795 |
| Exit Price 1 Week Change $ |
0.0547 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 26 May 2020
| Total Cost Ratio (Prospective) | 0.28% |
| Investment Management Fee | 0.28% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.08% / 0.08% |