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Morningstar Fund Report

Dimensional Global Small Company Trust

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 23.16 -1.95 19.30 19.30
+/- Cat -1.62 2.57 5.54 5.54
+/- Index -1.64 -1.29 1.94 1.94

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 0.37 -0.02 9 / 29
3 Month 3.63 1.36 -0.05 18 / 29
1 Year 19.30 5.54 1.94 6 / 29
3 Year 12.94 2.27 -0.38 4 / 26
5 Year 20.09 1.69 0.40 6 / 24

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.14 12.38 --
Sharpe Ratio 0.96 0.68 --
R-Squared 98.03 80.12 --
Beta 0.98 0.96 --
Alpha -0.16 -2.61 --

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 30 Jun 2017)
271.62
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Small Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 99.219
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.781
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code DFA0106AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 20.6698
Exit Price $ 20.6202
Exit Price
1 Week Change $
-0.2672

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2403

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