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Morningstar Fund Report

Dimensional Australian Value Trust

Wholesale

Fund Report | Report generated 15 Sep 2014 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-14
Fund -11.59 19.51 14.99 5.48
+/- Cat -7.87 -7.71 -0.63 NAv
+/- Index -4.88 -3.24 -2.44 0.43

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.01 0.30 15/25
3 Month 4.14 0.42 0.66 7/25
1 Year 11.88 -2.40 -2.53 23/25
3 Year 11.39 -5.26 -3.08 22/23
5 Year 6.14 -4.02 -3.18 20/20

Risk Relative to Category

as at 11 Sep 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 31 Aug 2014)
914.73
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Jul 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 99.700
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.300
Other 0.000

Quick Stats

as at 11 Sep 2014

APIR Code DFA0101AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 20.7600
Exit Price $ 20.7200
Exit Price
1 Week Change $
-0.1800

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 (01 Nov 2013) 0.3400
Max Management Fee pa 0.34%
Max Admin Fee pa 0.04%
Performance Fee pa
(01 Nov 2013)
--
Max Brokerage --