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Morningstar Fund Report

Dimensional Global Value Trust

Retail

Fund Report | Report generated 27 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 2016

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-14 Jun-15 Jun-16 Aug-16
Fund 22.81 19.31 -6.00 4.91
+/- Cat 3.45 -1.88 -2.70 0.85
+/- Index 2.40 -5.87 -6.40 1.59

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.79 0.83 1.50 17 / 47
3 Month -0.12 0.50 0.52 20 / 47
1 Year -2.01 -0.86 -2.47 26 / 45
3 Year 10.43 -0.89 -3.46 27 / 38
5 Year 16.37 1.63 -1.47 6 / 36

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.28 10.5 10.73
Sharpe Ratio 0.73 0.83 1.05
R-Squared 89.09 86.39 --
Beta 0.99 0.91 --
Alpha -2.97 -1.61 --

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 Aug 2016)
729.91
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 0.000
International Equity 99.268
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.732
Other 0.000

Quick Stats

as at 23 Sep 2016

APIR Code DFA0102AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 14.4395
Exit Price $ 14.4107
Exit Price
1 Week Change $
0.0476

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
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) 0.4600
Max Management Fee pa 0.46%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000