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Morningstar Fund Report

Dimensional Australian Value Trust

Wholesale

Fund Report | Report generated 22 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 2014

Growth of $10,000

Fund
Fund: Australian Value Trust
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund -11.59 19.51 14.99 -2.44
+/- Cat -7.87 -7.71 -0.63 NAv
+/- Index -4.88 -3.24 -2.44 -2.87

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.90 -2.36 -1.65 24/25
3 Month -7.51 -4.43 -3.11 24/25
1 Year -0.27 -5.90 -4.57 24/25
3 Year 9.10 -6.57 -4.75 22/23
5 Year 3.67 -4.74 -3.44 21/21

Risk Relative to Category

as at 18 Dec 2014
1 Year Above Average
3 Year Above Average
5 Year Average

Fund Details

Fund Inception 08 Jun 1999
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2014)
841.74
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Oct 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2014

Domestic Equity 99.520
International Equity 0.020
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.460
Other 0.000

Quick Stats

as at 18 Dec 2014

APIR Code DFA0101AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 18.3367
Exit Price $ 18.3001
Exit Price
1 Week Change $
-0.0075

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2014) 0.3300
Max Management Fee pa 0.34%
Max Admin Fee pa 0.04%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --