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Morningstar Fund Report

Dimensional Australian Value Trust

Retail

Fund Report | Report generated 06 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

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-13 Jun-14 Jun-15 Jul-15
Fund 19.51 14.99 4.27 2.46
+/- Cat -6.79 -1.20 -1.99 -1.48
+/- Index -3.24 -2.44 -1.40 -1.94

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.46 -1.48 -1.94 94 / 100
3 Month -1.96 -0.95 -1.22 87 / 100
1 Year 2.22 -3.82 -3.46 83 / 97
3 Year 12.52 -3.45 -2.59 90 / 92
5 Year 6.41 -3.92 -3.27 85 / 86

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.16 11.04 11.23
Sharpe Ratio 0.81 1.2 1.08
R-Squared 87.04 92.34 --
Beta 1.01 0.94 --
Alpha -2.32 1.72 --

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 Jul 2015)
777.43
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 99.663
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.337
Other 0.000

Quick Stats

as at 03 Sep 2015

APIR Code DFA0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 17.9767
Exit Price $ 17.9407
Exit Price
1 Week Change $
-0.5907

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