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Morningstar Fund Report

Dimensional Aust Small Company Trust

Retail

Fund Report | Report generated 01 Apr 2015 |  Read the Analyst Research Report

Performance

28 Feb 2015

Growth of $10,000

Fund
Fund: Dimensional Aust Small Company Trust
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Feb-15
Fund -13.00 -0.13 17.04 3.45
+/- Cat -6.67 -10.52 -2.89 -4.60
+/- Index 1.61 5.19 3.93 -3.29

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.27 0.33 -0.16 27 / 67
3 Month 9.14 0.28 -0.78 27 / 67
1 Year 1.24 -5.40 -1.87 48 / 64
3 Year 1.54 -8.03 2.55 53 / 59
5 Year 3.65 -6.01 2.23 46 / 52

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 14.57 12.99 14.61
Sharpe Ratio -0.02 0.59 -0.2
R-Squared 97.47 81.84 --
Beta 0.98 0.8 --
Alpha 2.49 9.35 --

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 28 Feb 2015)
235.03
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2015

Size | Small Style | Blend

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 99.494
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.363
Other 0.143

Quick Stats

as at 30 Mar 2015

APIR Code DFA0104AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 17.0490
Exit Price $ 17.0150
Exit Price
1 Week Change $
-0.2414

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (30 Jun 2014) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000