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Morningstar Fund Report

Dimensional Aust Large Company Trust

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Dimensional Aust Large Company Trust
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.45 6.11 -0.18 6.87
+/- Cat 0.99 0.91 0.40 1.34
+/- Index 0.02 0.43 -0.74 0.92

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.34 0.63 0.35 94 / 355
3 Month 1.89 1.05 0.63 71 / 351
1 Year 10.60 3.27 0.57 53 / 342
3 Year 5.57 1.27 0.22 75 / 319
5 Year 11.09 1.45 0.50 48 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.51 12.38 12.53
Sharpe Ratio 0.31 0.2 0.29
R-Squared 99.8 94.68 --
Beta 1 0.96 --
Alpha 0.21 -1.06 --

Fund Details

Fund Inception 06 Sep 2000
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
491.62
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 91.268
International Equity 0.765
Listed Property 7.666
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.301
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code DFA0103AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 17.6653
Exit Price $ 17.6301
Exit Price
1 Week Change $
0.1682

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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 2016) 0.2200
Max Management Fee pa 0.225%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000