Dimensional Australian Core Equity Trust - Managed Fund

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Fund Performance Comparison

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Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 1.42 1.4 3.95 13.49 13.49 7.94 9.85 5.23
Growth return 1.42 0.49 2.3 9.28 9.31 3.68 5.21 0.88
Income return 0 0.91 1.65 4.21 4.18 4.26 4.64 4.35

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

Total return 1.09 1.08 2.81 9.63 10.36 5.94 8.76 5.24

Asset Allocation (31 May 2018)

Australian Equities 92.52%
International Equities 0%
Cash 0.56%
Property 6.92%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Dimensional Australian Core Equity Trust (Wholesale)
DFA Australia Limited
Equity Australia Large Value
starstarstar (as at 31 May 2018)
Investment Fund
3 Jul 2006
$2290.83 million (as at 31 May 2018)
$12.9262 (as at 20 Jun 2018)
$12.9056 (as at 20 Jun 2018)

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)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 30 Apr 2018)

Holding Type % of Portfolio
BHP Billiton Ltd Equity 6.28%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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