Morningstar Fund Report
Dimensional Australian Core Imptn Trust
Fund Report | Report generated 23 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Dimensional Australian Core Imptn Trust
Index: S&P/ASX 200 TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1599 |
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 |