Morningstar Fund Report
Dimensional Australian Core Equity Trust
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |