Morningstar Fund Report
Dimensional Australian Value Trust
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Dimensional Australian Value Trust
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.34 | -16.26 | 39.33 | 10.61 |
| +/- Cat | 2.87 | -3.87 | 9.12 | 1.89 |
| +/- Index | -2.21 | -8.58 | 11.53 | 5.35 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.36 | -0.84 | 0.49 | 88 / 105 |
| 3 Month | 12.09 | 3.41 | 3.84 | 10 / 105 |
| 1 Year | 14.26 | 1.26 | 4.10 | 29 / 104 |
| 3 Year | 10.58 | 1.98 | 1.17 | 13 / 98 |
| 5 Year | 9.56 | 2.94 | 0.75 | 4 / 87 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.16 | 18.51 | 17.65 |
| Sharpe Ratio | 0.57 | 0.53 | 0.58 |
| R-Squared | 91.03 | 89.46 | -- |
| Beta | 1.14 | 0.99 | -- |
| Alpha | 0.32 | -0.36 | -- |
Fund Details
| Fund Inception | 08 Jun 1999 |
| Responsible Entity | DFA Australia Limited |
| Fund Manager | DFA Australia Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
965.37 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 99.727 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.273 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 May 2022
| APIR Code | DFA0101AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 26.3348 |
| Exit Price $ | 26.2926 |
| Exit Price 1 Week Change $ |
-0.2629 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 26 May 2020
| Total Cost Ratio (Prospective) | 0.34% |
| Investment Management Fee | 0.34% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.08% / 0.08% |