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Morningstar Fund Report

Dimensional Global Value Trust

Wholesale

Fund Report | Report generated 23 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-14
Fund -6.52 38.06 22.76 3.52
+/- Cat -4.52 4.55 1.15 NAv
+/- Index -6.35 4.49 1.81 -2.13

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.84 0.04 -1.46 6/9
3 Month 3.52 0.13 -2.22 3/9
1 Year 18.48 1.00 -1.89 4/9
3 Year 23.52 2.04 1.15 2/9
5 Year 10.22 -0.74 -0.99 7/9

Risk Relative to Category

as at 21 Oct 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 30 Sep 2014)
687.01
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2014

International Equity 99.220
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.780
Other 0.000

Quick Stats

as at 21 Oct 2014

APIR Code DFA0102AU
Legal Type Investment Trusts
Status Open
Category World Large Value
Entry Price $ 12.8000
Exit Price $ 12.7800
Exit Price
1 Week Change $
0.4100

Morningstar Ratings

Overall 3
3 Year 5
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 --