General Information

Dimensional Australian Core Equity Trust (Wholesale)
DFA Australia Limited
DFA0003AU
Equity Australia Large Value
starstarstar (as at 31 Oct 2017)
Investment Fund
3 Jul 2006
$2065.97 million (as at 31 Oct 2017)
$12.3441 (as at 17 Nov 2017)
$12.3243 (as at 17 Nov 2017)

Fund performance (31 Oct 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.09 5.45 4.33 16.52 13.21 8.85 10.61 2.96
Growth return 4.09 4.26 2.08 11.97 8.64 4.52 5.86 -1.25
Income return 0 1.19 2.25 4.55 4.57 4.33 4.75 4.21

Market index (S&P/ASX 200 TR AUD)

Total return 4.01 4.73 2.01 16.13 11.01 6.94 10.3 3.2
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 92.53%
International Equities 0%
Cash 0.18%
Property 7.29%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities listed in Australia with increased exposure to small companies and Value Companies relative to a Market Capitalisation Weighted portfolio.
The Trust may suit those investors seeking exposure to a diversified portfolio of securities listed in Australia with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

Offer information

Indirect Cost Ratio (ICR) 0.31% (as at 30 Jun 2017)
Minimum initial investment $1,000,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
BHP Billiton Ltd Equity 7.05%
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