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About

Morningstar Fund Report

Dimensional Australian Core Imptn Trust

Wholesale

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 9.34 -10.67 34.64 -0.43
+/- Cat 2.11 -3.17 6.11 -3.13
+/- Index -2.21 -2.99 6.84 -2.14

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.26 -0.82 -0.41 278 / 323
3 Month -0.43 -3.14 -2.14 307 / 320
1 Year 34.36 3.36 3.80 61 / 308
3 Year 8.69 -0.24 -0.96 138 / 283
5 Year 9.49 -0.22 -0.93 137 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.1 18 17.61
Sharpe Ratio 0.5 0.53 0.58
R-Squared 97.28 93.52 --
Beta 1.07 0.99 --
Alpha -1.31 -0.69 --

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 Sep 2021)
311.63
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 96.897
International Equity 0.000
Listed Property 0.018
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.085
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code DFA0036AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 11.5287
Exit Price $ 11.5103
Exit Price
1 Week Change $
0.0688

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%