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About

Morningstar Fund Report

Dimensional Global Small Company Trust

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Dimensional Global Small Company Trust
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 25.18 23.16 -1.95 2.24
+/- Cat -0.18 -1.62 2.57 1.19
+/- Index 1.65 -1.64 -1.29 1.16

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.41 0.60 0.73 8 / 34
3 Month -0.93 1.39 1.28 8 / 34
1 Year -2.61 2.78 -0.26 5 / 32
3 Year 11.15 0.88 -0.51 10 / 30
5 Year 17.63 1.07 -0.01 13 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.69 12.72 --
Sharpe Ratio 0.83 0.65 --
R-Squared 98.05 82.32 --
Beta 0.96 1.01 --
Alpha -0.1 -1.59 --

Fund Details

Fund Inception 18 Aug 2000
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
225.39
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.023
International Equity 99.651
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.326
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code DFA0106AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 19.5537
Exit Price $ 19.4951
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
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 0.3004

Annual

ICR pa (30 Jun 2016) 0.6500
Max Management Fee pa 0.645%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000