Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Dimensional Global Value Trust

Retail

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

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund -6.52 38.00 22.81 18.93
+/- Cat -1.38 7.17 3.45 -1.65
+/- Index -6.02 4.90 2.40 -5.33

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 0.49 1.38 20 / 61
3 Month 7.62 1.38 2.31 14 / 61
1 Year 20.67 -2.13 -6.05 40 / 58
3 Year 25.29 3.20 0.48 6 / 55
5 Year 13.09 1.54 -1.35 12 / 51

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.41 10 9.48
Sharpe Ratio 1.96 1.79 2.1
R-Squared 90.13 81.89 --
Beta 1.04 0.95 --
Alpha -0.36 -1.14 --

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 Apr 2015)
759.83
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 0.000
International Equity 99.653
Listed Property 0.051
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.296
Other 0.000

Quick Stats

as at 22 May 2015

APIR Code DFA0102AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 15.6879
Exit Price $ 15.6565
Exit Price
1 Week Change $
0.4724

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