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Morningstar Fund Report

Dimensional Global Value Trust

Retail

Fund Report | Report generated 04 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 2015

Growth of $10,000

Fund
Fund: Dimensional Global Value Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 May-15
Fund -6.52 38.00 22.81 22.67
+/- Cat -1.38 7.17 3.45 -2.01
+/- Index -6.02 4.90 2.40 -5.93

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.14 -0.23 -0.35 33 / 55
3 Month 4.21 -0.30 0.68 29 / 56
1 Year 23.42 -1.67 -5.74 35 / 52
3 Year 27.95 3.29 0.95 8 / 49
5 Year 14.02 1.69 -1.05 12 / 46

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.98 9.53 9.27
Sharpe Ratio 2.26 2.09 2.35
R-Squared 89.78 84.35 --
Beta 1.02 0.94 --
Alpha 0.39 -0.64 --

Fund Details

Fund Inception 26 Aug 1999
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
764.42
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2015

Size | Large Style | Value

Asset Allocation

% as at 31 May 2015

Domestic Equity 0.000
International Equity 99.745
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.255
Other 0.000

Quick Stats

as at 30 Jun 2015

APIR Code DFA0102AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 15.3789
Exit Price $ 15.3481
Exit Price
1 Week Change $
-0.4626

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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) 0.4500
Max Management Fee pa 0.46%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000