Morningstar Fund Report
Dimensional Australian Core Imptn Trust
Performance
30 Apr 2022
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-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 2022Total 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 20223-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 Year |
![]() |
5 Year |
![]() |
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% |