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Morningstar Fund Report

Dimensional Australian Value Trust

Wholesale

Fund Report | Report generated 21 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 11.03 -11.59 19.51 14.36
+/- Cat -0.20 -7.87 -7.71 NAv
+/- Index -0.70 -4.88 -3.24 -1.99

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 -0.48 -0.64 18/25
3 Month 1.41 -0.17 -0.68 18/25
1 Year 6.31 -6.19 -7.15 22/23
3 Year 4.22 -6.39 -4.32 22/22
5 Year 12.59 -2.18 -0.80 19/20

Risk Relative to Category

as at 16 Apr 2014
1 Year Above Average
3 Year Above Average
5 Year Above 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 31 Mar 2014)
875.18
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 28 Feb 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 99.410
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.590
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code DFA0101AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 20.2200
Exit Price $ 20.1800
Exit Price
1 Week Change $
-0.0500

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (01 Nov 2013) 0.3400
Management Fee pa 0.34%
Performance Fee pa
(01 Nov 2013)
--
Max Brokerage --