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Morningstar Fund Report

Dimensional Global Value Trust

Retail

Fund Report | Report generated 27 Apr 2015 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-15
Fund -6.52 38.00 22.81 18.29
+/- Cat -1.38 7.17 3.45 -2.21
+/- Index -6.02 4.90 2.40 -7.03

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 -0.51 -0.39 44 / 61
3 Month 8.99 -0.19 -0.58 32 / 61
1 Year 21.34 -2.25 -7.78 37 / 57
3 Year 23.78 2.79 -0.66 8 / 54
5 Year 12.75 1.52 -1.57 13 / 50

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.78 10.2 9.59
Sharpe Ratio 1.78 1.68 2.04
R-Squared 91.15 84.4 --
Beta 1.07 0.97 --
Alpha -1.86 -2.01 --

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 Mar 2015)
758.52
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 0.000
International Equity 99.664
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.336
Other 0.000

Quick Stats

as at 23 Apr 2015

APIR Code DFA0102AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 15.5632
Exit Price $ 15.5322
Exit Price
1 Week Change $
0.0254

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 0.2001

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