Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Dimensional Aust Small Company Trust

Wholesale

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 4.27 -7.91 39.65 2.36
+/- Cat 1.51 -8.87 -0.33 2.90
+/- Index 2.35 -2.24 6.42 2.78

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 1.68 0.70 17 / 113
3 Month 5.38 5.69 1.70 11 / 113
1 Year 7.19 4.68 4.28 25 / 108
3 Year 9.27 -3.10 1.64 60 / 89
5 Year 9.63 -2.62 0.01 52 / 75

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 21.76 22.64 21.01
Sharpe Ratio 0.5 0.63 0.44
R-Squared 97.24 88.23 --
Beta 1.02 1.01 --
Alpha 1.52 4.97 --

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 30 Apr 2022)
334.75
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 99.524
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.476
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code DFA0104AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 23.8370
Exit Price $ 23.7894
Exit Price
1 Week Change $
0.3307

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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%