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Morningstar Fund Report

Dimensional Aust Small Company Trust

Wholesale

Fund Report | Report generated 25 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Aust'n Small Company Trust
  • Index: S&P/ASX Small Ords Accum
  • Category: Australia Mid/Small Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 19.86 -13.00 -0.13 18.38
+/- Cat -1.64 -5.48 -10.96 NAv
+/- Index 3.45 1.61 5.19 2.65

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 -1.47 0.15 11/11
3 Month 1.07 -2.35 0.18 11/11
1 Year 0.60 -9.91 2.06 11/11
3 Year -2.21 -7.85 3.12 11/11
5 Year 12.84 -4.66 4.08 10/10

Risk Relative to Category

as at 23 Apr 2014
1 Year Average
3 Year Average
5 Year Above Average

Fund Details

Fund Inception 02 Oct 2000
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
242.62
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Mar 2014

Size | Small Style | Blend

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 98.500
International Equity 0.000
Listed Property 1.290
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.200
Other 0.000

Quick Stats

as at 23 Apr 2014

APIR Code DFA0104AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 17.8700
Exit Price $ 17.8300
Exit Price
1 Week Change $
0.1100

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2200

Annual

ICR pa (01 Nov 2013) 0.6000
Management Fee pa 0.60%
Performance Fee pa
(01 Nov 2013)
--
Max Brokerage --