Morningstar Fund Report
Dimensional Australian Core Equity Trust
Fund Report | Report generated 20 Apr 2021 | 
Read the Analyst Research Report
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 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 |
|
| 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 | 0.1601 |
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 |