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Morningstar Fund Report

Dimensional Australian Value Trust

Wholesale

Fund Report | Report generated 31 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-14
Fund -11.59 19.51 14.99 -0.17
+/- Cat -7.87 -7.71 -0.63 NAv
+/- Index -4.88 -3.24 -2.44 0.43

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.36 -1.25 0.02 24/25
3 Month -0.17 -0.97 0.43 19/25
1 Year 2.76 -3.80 -3.17 24/25
3 Year 11.48 -5.05 -3.29 22/23
5 Year 3.47 -4.39 -3.35 21/21

Risk Relative to Category

as at 28 Oct 2014
1 Year 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 Sep 2014)
866.63
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 98.860
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.140
Other 0.000

Quick Stats

as at 28 Oct 2014

APIR Code DFA0101AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 19.6800
Exit Price $ 19.6400
Exit Price
1 Week Change $
0.2300

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

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 --