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Morningstar Fund Report

Dimensional Australian Value Trust

Retail

Fund Report | Report generated 01 Apr 2015 |  Read the Analyst Research Report

Performance

28 Feb 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-12 Jun-13 Jun-14 Feb-15
Fund -11.59 19.51 14.99 9.21
+/- Cat -7.62 -6.79 -1.20 -4.33
+/- Index -4.88 -3.24 -2.44 -3.94

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 9.08 2.13 2.19 1 / 101
3 Month 11.94 -0.17 -0.73 58 / 101
1 Year 9.42 -5.42 -5.11 91 / 98
3 Year 11.22 -6.32 -5.10 91 / 91
5 Year 6.27 -4.28 -3.55 83 / 84

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.61 11.05 11.34
Sharpe Ratio 0.68 1.3 1.14
R-Squared 88.14 91.74 --
Beta 1.04 0.93 --
Alpha -4.95 2.02 --

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 28 Feb 2015)
931.04
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 99.738
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.262
Other 0.000

Quick Stats

as at 27 Mar 2015

APIR Code DFA0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 21.0686
Exit Price $ 21.0266
Exit Price
1 Week Change $
-0.1132

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