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About

Morningstar Fund Report

Dimensional Aust Small Company Trust

Wholesale

Fund Report | Report generated 30 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 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-19 Jun-20 Jun-21 Oct-21
Fund 4.27 -7.91 39.65 3.75
+/- Cat 1.51 -8.87 -0.33 -3.88
+/- Index 2.35 -2.24 6.42 -0.64

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 -0.11 0.40 46 / 106
3 Month 2.47 -3.61 -1.21 90 / 104
1 Year 31.21 -2.62 0.20 59 / 100
3 Year 14.22 -4.34 0.70 56 / 82
5 Year 11.10 -2.98 -0.35 43 / 65

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.49 22.23 20.73
Sharpe Ratio 0.7 0.86 0.69
R-Squared 97.42 88.26 --
Beta 1.02 1 --
Alpha 0.48 4.8 --

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 Oct 2021)
343.04
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 99.499
International Equity 0.000
Listed Property 0.219
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.282
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code DFA0104AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 26.0084
Exit Price $ 25.9564
Exit Price
1 Week Change $
-1.1422

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Prosective Fees & Costs

as at 26 May 2020

Total Cost Ratio (Prospective) 0.61%
Investment Management Fee 0.60%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%