Morningstar Fund Report
Dimensional Australian Core Imptn Trust
Fund Report | Report generated 18 May 2022 | 
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 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 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% |