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Morningstar Fund Report

Dimensional Aust Small Company Trust

Wholesale

Fund Report | Report generated 02 Sep 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -13.00 -0.13 17.04 4.98
+/- Cat -5.48 -10.96 -5.48 NAv
+/- Index 1.61 5.19 3.93 0.07

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.98 0.53 0.07 3/11
3 Month 4.26 0.63 0.43 5/11
1 Year 11.84 -6.38 3.77 11/11
3 Year 2.19 -7.26 4.02 11/11
5 Year 6.60 -5.78 3.96 10/10

Risk Relative to Category

as at 29 Aug 2014
1 Year Average
3 Year Average
5 Year 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 Jul 2014)
240.62
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Jul 2014

Size | Small Style | Blend

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 98.370
International Equity 0.000
Listed Property 1.380
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.250
Other 0.000

Quick Stats

as at 29 Aug 2014

APIR Code DFA0104AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 18.2900
Exit Price $ 18.2500
Exit Price
1 Week Change $
-0.0200

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2300

Annual

ICR pa (01 Nov 2013) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.13%
Performance Fee pa
(01 Nov 2013)
--
Max Brokerage --