Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn Fund Times Ask the Analyst China Wrap
About

Morningstar Fund Report

Dimensional Global Value Trust

Wholesale

Fund Report | Report generated 19 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 3.18 -6.52 38.06 19.67
+/- Cat -0.46 -3.77 4.00 NAv
+/- Index -0.32 -6.35 4.49 2.43

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.74 -0.45 0.69 6/8
3 Month -1.95 -0.35 0.45 6/8
1 Year 38.72 2.64 3.99 3/8
3 Year 13.60 -1.07 -0.94 5/8
5 Year 14.20 1.71 2.60 2/8

Risk Relative to Category

as at 16 Apr 2014
1 Year Average
3 Year Average
5 Year 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 Mar 2014)
556.77
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 28 Feb 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2014

International Equity 99.680
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.320
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code DFA0102AU
Legal Type Investment Trusts
Status Open
Category World Large Value
Entry Price $ 12.6200
Exit Price $ 12.6000
Exit Price
1 Week Change $
0.2300

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
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
Management Fee pa 0.46%
Performance Fee pa
(01 Nov 2013)
--
Max Brokerage --