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Morningstar Fund Report

Dimensional Global Value Trust

Wholesale

Fund Report | Report generated 24 Aug 2014 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-14
Fund -6.52 38.06 22.76 -0.03
+/- Cat -4.52 4.55 1.15 NAv
+/- Index -6.35 4.49 1.81 0.05

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 0.24 0.22 4/9
3 Month 1.43 0.22 -0.30 5/9
1 Year 13.14 0.38 1.36 4/9
3 Year 18.88 0.43 0.43 2/9
5 Year 10.52 -0.33 0.26 5/9

Risk Relative to Category

as at 21 Aug 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 Jul 2014)
623.61
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2014

International Equity 99.720
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.280
Other 0.000

Quick Stats

as at 21 Aug 2014

APIR Code DFA0102AU
Legal Type Investment Trusts
Status Open
Category World Large Value
Entry Price $ 13.0600
Exit Price $ 13.0400
Exit Price
1 Week Change $
0.1900

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 0.1500

Annual

ICR pa (01 Nov 2013) 0.4600
Max Management Fee pa 0.46%
Max Admin Fee pa 0.08%
Performance Fee pa
(01 Nov 2013)
--
Max Brokerage --