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About

Morningstar Fund Report

Dimensional Australian Core Equity Trust

Wholesale

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 15.66 8.31 -9.97 22.49
+/- Cat 8.53 1.85 2.42 0.14
+/- Index 2.64 -3.24 -2.29 4.47

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.24 -1.56 -0.20 103 / 108
3 Month 4.16 -2.94 -0.10 102 / 108
1 Year 47.08 5.71 9.61 36 / 107
3 Year 8.78 2.43 -0.87 12 / 102
5 Year 10.88 3.71 0.63 6 / 92

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.56 18.86 17.6
Sharpe Ratio 0.48 0.38 0.56
R-Squared 97.69 92.58 --
Beta 1.1 1.03 --
Alpha -1.37 -3.02 --

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 31 Mar 2021)
3,138.76
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 93.208
International Equity 0.000
Listed Property 6.281
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.511
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code DFA0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 14.4454
Exit Price $ 14.4224
Exit Price
1 Week Change $
0.1320

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

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 2020) 0.3000
Max Management Fee pa 0.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000