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About

Morningstar Fund Report

Dimensional Australian Value Trust

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Dimensional Australian Value Trust
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.99 4.27 -3.41 23.29
+/- Cat -1.20 -1.99 -1.09 11.23
+/- Index -2.44 -1.40 -3.96 12.69

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.05 0.58 0.67 31 / 105
3 Month 10.64 4.92 5.45 4 / 105
1 Year 28.50 18.12 16.70 1 / 104
3 Year 8.19 2.18 1.60 14 / 98
5 Year 11.26 -0.88 -0.59 57 / 91

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.3 12.46 12.73
Sharpe Ratio 0.46 0.33 0.38
R-Squared 85.19 92.27 --
Beta 1.04 0.94 --
Alpha 1.52 -0.48 --

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 2016)
677.82
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 99.767
International Equity 0.018
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.215
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code DFA0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 22.2087
Exit Price $ 22.1643
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 2
3 Year 4
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2016) 0.3300
Max Management Fee pa 0.335%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000