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About

Morningstar Fund Report

Dimensional Aust Small Company Trust

Wholesale

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Dimensional Aust Small Company Trust
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 15.77 4.27 -7.91 27.53
+/- Cat -4.84 1.51 -8.87 -1.39
+/- Index -8.48 2.35 -2.24 4.73

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 0.81 0.62 33 / 103
3 Month 3.46 1.32 1.38 36 / 103
1 Year 62.62 -3.38 10.48 55 / 99
3 Year 8.74 -3.40 0.41 58 / 86
5 Year 10.41 -2.43 -0.27 45 / 67

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.09 22.59 21.43
Sharpe Ratio 0.45 0.58 0.44
R-Squared 97.46 87.95 --
Beta 1.02 0.98 --
Alpha 0.39 3.92 --

Fund Details

Fund Inception 02 Oct 2000
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
312.02
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 99.027
International Equity 0.000
Listed Property 0.032
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.941
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code DFA0104AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 25.0384
Exit Price $ 24.9884
Exit Price
1 Week Change $
0.2793

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2020) 0.6100
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000