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Morningstar Fund Report

Dimensional Australian Value Trust

Retail

Fund Report | Report generated 24 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund -11.59 19.51 14.99 8.98
+/- Cat -7.62 -6.79 -1.20 -2.61
+/- Index -4.88 -3.24 -2.44 -2.18

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 2.28 2.03 1 / 102
3 Month 8.84 3.74 3.84 1 / 102
1 Year 8.06 -2.49 -2.17 85 / 99
3 Year 10.51 -5.10 -4.11 93 / 93
5 Year 5.22 -4.05 -3.30 83 / 84

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.61 11.24 11.5
Sharpe Ratio 0.63 1.15 1
R-Squared 87.4 91.78 --
Beta 1.03 0.94 --
Alpha -3.86 1.82 --

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 Apr 2015)
908.22
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 99.790
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.210
Other 0.000

Quick Stats

as at 21 May 2015

APIR Code DFA0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 20.7249
Exit Price $ 20.6835
Exit Price
1 Week Change $
-0.3529

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2014) 0.3300
Max Management Fee pa 0.335%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000