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Morningstar Fund Report

Dimensional Aust Small Company Trust

Retail

Fund Report | Report generated 25 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 2016

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-14 Jun-15 Jun-16 Aug-16
Fund 17.04 -2.44 11.48 7.53
+/- Cat -2.89 -6.68 -4.78 -0.34
+/- Index 3.93 -2.88 -2.92 0.66

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 -1.36 0.66 53 / 73
3 Month 5.18 -1.65 -0.28 46 / 73
1 Year 23.36 -1.66 -3.18 34 / 71
3 Year 6.48 -5.21 -0.64 47 / 59
5 Year 4.29 -6.47 1.68 49 / 54

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.68 12.61 13.57
Sharpe Ratio 0.35 0.72 0.4
R-Squared 97.57 75.71 --
Beta 1 0.81 --
Alpha -0.56 4.42 --

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 Aug 2016)
221.92
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 99.011
International Equity 0.000
Listed Property 0.788
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.201
Other 0.000

Quick Stats

as at 22 Sep 2016

APIR Code DFA0104AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 18.8876
Exit Price $ 18.8498
Exit Price
1 Week Change $
0.4771

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2015) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000