Morningstar Fund Report
Dimensional Australian Value Trust
Fund Report | Report generated 29 May 2020 | 
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Performance
30 Apr 2020
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-17 | Jun-18 | Jun-19 | Apr-20 | |
|---|---|---|---|---|
| Fund | 23.62 | 16.66 | 9.34 | -23.14 |
| +/- Cat | 9.67 | 9.53 | 2.87 | -5.94 |
| +/- Index | 9.53 | 3.64 | -2.21 | -9.36 |
Trailing Total Returns
as at 30 Apr 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 10.38 | 1.17 | 1.60 | 49 / 111 |
| 3 Month | -25.09 | -3.56 | -4.77 | 99 / 110 |
| 1 Year | -19.46 | -4.96 | -10.40 | 103 / 109 |
| 3 Year | -2.04 | 0.71 | -3.96 | 25 / 97 |
| 5 Year | 2.30 | 2.27 | -1.17 | 10 / 93 |
Risk Analysis
as at 30 Apr 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.81 | 17.1 | 16.67 |
| Sharpe Ratio | -0.08 | -0.16 | 0.11 |
| R-Squared | 94.85 | 93.23 | -- |
| Beta | 1.16 | 0.99 | -- |
| Alpha | -3.61 | -4.46 | -- |
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 2020) |
597.61 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2020
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2020
| Domestic Equity | 99.502 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.498 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 May 2020
| APIR Code | DFA0101AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 18.3975 |
| Exit Price $ | 18.3681 |
| Exit Price 1 Week Change $ |
0.7703 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1602 |
Annual
| ICR pa (30 Jun 2019) | 0.3400 |
| Max Management Fee pa |
0.34% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
-- |
| Max Brokerage | 0.0000 |