Morningstar Fund Report
Dimensional Australian Core Equity Trust
Fund Report | Report generated 17 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Dimensional Australian Core Equity Trust
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.31 | -9.97 | 32.55 | 8.20 |
| +/- Cat | 1.08 | -2.47 | 4.03 | 2.60 |
| +/- Index | -3.24 | -2.29 | 4.76 | 2.94 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.35 | 0.18 | 0.51 | 118 / 336 |
| 3 Month | 8.98 | 1.82 | 0.73 | 80 / 336 |
| 1 Year | 12.90 | 2.87 | 2.74 | 67 / 325 |
| 3 Year | 10.40 | 0.96 | 0.98 | 71 / 303 |
| 5 Year | 9.64 | 1.30 | 0.83 | 41 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.39 | 17.8 | 17.65 |
| Sharpe Ratio | 0.6 | 0.57 | 0.58 |
| R-Squared | 97.66 | 93.04 | -- |
| Beta | 1.09 | 0.97 | -- |
| Alpha | 0.38 | -0.02 | -- |
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 30 Apr 2022) |
3,717.39 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 92.988 |
| International Equity | 0.011 |
| Listed Property | 6.672 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.329 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 12 May 2022
| APIR Code | DFA0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 14.5028 |
| Exit Price $ | 14.4796 |
| Exit Price 1 Week Change $ |
-0.9637 |
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% |