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Morningstar Fund Report

Dimensional Emerging Markets Trust

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Dimensional Emerging Markets Trust
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.83 11.97 -9.41 11.43
+/- Cat 3.86 -1.92 -3.08 5.34
+/- Index 1.97 -4.54 -0.19 3.34

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 -0.02 0.00 25 / 53
3 Month 2.41 1.53 1.33 9 / 53
1 Year 23.08 8.36 6.23 7 / 52
3 Year 6.21 0.43 -0.05 20 / 47
5 Year 6.62 -0.18 -0.54 15 / 38

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.86 9.73 9.78
Sharpe Ratio 0.4 0.37 0.44
R-Squared 89.97 82.22 --
Beta 1.05 0.9 --
Alpha -0.17 -0.24 --

Fund Details

Fund Inception 31 Aug 2000
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
411.87
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 99.767
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.233
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code DFA0107AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 16.9500
Exit Price $ 16.8654
Exit Price
1 Week Change $
0.1743

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2016) 0.7100
Max Management Fee pa 0.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000