Morningstar Fund Report
Dimensional Australian Core Equity Trust
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.31 | -9.97 | 32.55 | 32.55 |
| +/- Cat | 1.85 | 2.42 | 2.41 | 2.41 |
| +/- Index | -3.24 | -2.29 | 4.76 | 4.76 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.35 | 0.64 | 0.09 | 15 / 96 |
| 3 Month | 8.22 | 1.85 | -0.07 | 17 / 96 |
| 1 Year | 32.55 | 2.41 | 4.76 | 26 / 95 |
| 3 Year | 8.93 | 2.26 | -0.66 | 13 / 93 |
| 5 Year | 11.71 | 3.53 | 0.56 | 4 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.56 | 18.85 | 17.56 |
| Sharpe Ratio | 0.5 | 0.4 | 0.56 |
| R-Squared | 97.8 | 92.66 | -- |
| Beta | 1.1 | 1.03 | -- |
| Alpha | -1.21 | -2.65 | -- |
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 2021) |
3,427.98 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 93.227 |
| International Equity | 0.001 |
| Listed Property | 6.045 |
| Unlisted Property | 0.523 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.203 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | DFA0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 15.2102 |
| Exit Price $ | 15.1858 |
| Exit Price 1 Week Change $ |
0.0926 |
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 2020) | 0.3000 |
| Max Management Fee pa |
0.275% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |