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Morningstar Fund Report

Dimensional Global Value Trust

Wholesale

Fund Report | Report generated 26 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 2014

Growth of $10,000

Fund
Fund: Global Value Trust
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund -6.52 38.06 22.76 1.74
+/- Cat -4.52 4.55 1.15 NAv
+/- Index -6.35 4.49 1.81 -4.14

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.72 -0.21 -1.77 6/9
3 Month 1.78 -0.33 -4.28 6/9
1 Year 13.21 0.56 -4.23 5/9
3 Year 21.96 1.67 -0.09 2/9
5 Year 11.19 -0.39 -0.98 7/9

Risk Relative to Category

as at 24 Nov 2014
1 Year Average
3 Year Above Average
5 Year Above Average

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 Oct 2014)
677.49
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Oct 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2014

International Equity 99.410
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.590
Other 0.000

Quick Stats

as at 24 Nov 2014

APIR Code DFA0102AU
Legal Type Investment Trusts
Status Open
Category World Large Value
Entry Price $ 13.7447
Exit Price $ 13.7173
Exit Price
1 Week Change $
0.1864

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2014) 0.4500
Max Management Fee pa 0.46%
Max Admin Fee pa 0.08%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --