Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Dimensional Australian Core Imptn Trust

Wholesale

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Dimensional Australian Core Imptn Trust
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.34 -10.67 34.64 6.19
+/- Cat 2.11 -3.17 6.11 0.59
+/- Index -2.21 -2.99 6.84 0.93

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 -0.05 0.28 151 / 336
3 Month 8.89 1.73 0.64 82 / 336
1 Year 11.22 1.19 1.06 100 / 325
3 Year 10.19 0.76 0.78 84 / 303
5 Year 8.52 0.18 -0.29 107 / 269

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.76 17.8 17.65
Sharpe Ratio 0.6 0.57 0.58
R-Squared 96.9 93.04 --
Beta 1.05 0.97 --
Alpha 0.45 -0.02 --

Fund Details

Fund Inception 10 Jul 2014
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
300.83
Minimum Investment $ 25,000
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 99.797
International Equity 0.011
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.192
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code DFA0036AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 11.2704
Exit Price $ 11.2524
Exit Price
1 Week Change $
-0.0755

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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%