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Morningstar Fund Report

Dimensional Australian Value Trust

Retail

Fund Report | Report generated 25 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 2016

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-14 Jun-15 Jun-16 Jul-16
Fund 14.99 4.27 -3.41 7.13
+/- Cat -1.20 -1.99 -1.09 1.18
+/- Index -2.44 -1.40 -3.96 0.85

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.13 1.18 0.85 10 / 97
3 Month 6.35 1.54 -0.53 15 / 97
1 Year 1.00 1.44 -1.37 35 / 95
3 Year 5.88 -1.14 -2.16 69 / 88
5 Year 6.58 -3.49 -3.02 82 / 84

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.14 12.35 12.58
Sharpe Ratio 0.3 0.42 0.49
R-Squared 88.4 92.94 --
Beta 1.06 0.95 --
Alpha -2.18 -0.65 --

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 2016)
633.66
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 99.548
International Equity 0.038
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.415
Other 0.000

Quick Stats

as at 23 Aug 2016

APIR Code DFA0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 20.0555
Exit Price $ 20.0155
Exit Price
1 Week Change $
0.3380

Morningstar Ratings

Overall 2
3 Year 2
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 2015) 0.3400
Max Management Fee pa 0.335%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000