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About

Morningstar Fund Report

Dimensional Australian Core Imptn Trust

Wholesale

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 10.75 9.34 -10.67 24.27
+/- Cat -2.42 2.11 -3.17 5.16
+/- Index -2.27 -2.21 -2.99 6.25

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 -0.49 -0.40 288 / 351
3 Month 5.97 1.62 1.71 93 / 351
1 Year 47.81 8.91 10.34 35 / 337
3 Year 8.86 0.62 -0.79 124 / 317
5 Year 9.98 0.82 -0.27 78 / 287

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.99 18.11 17.6
Sharpe Ratio 0.49 0.48 0.56
R-Squared 97.46 93.74 --
Beta 1.07 0.99 --
Alpha -1.1 -1.3 --

Fund Details

Fund Inception 08 Jul 2014
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
309.67
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 98.442
International Equity 0.000
Listed Property 0.013
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.545
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code DFA0036AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 11.2623
Exit Price $ 11.2443
Exit Price
1 Week Change $
0.1061

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1599

Annual

ICR pa (30 Jun 2020) 0.3100
Max Management Fee pa 0.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000