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About

Morningstar Fund Report

Dimensional Australian Value Trust

Wholesale

Fund Report | Report generated 27 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Dimensional Australian Value Trust
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 9.34 -16.26 39.33 -0.52
+/- Cat 2.87 -3.87 9.12 -2.89
+/- Index -2.21 -8.58 11.53 -2.13

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 0.41 -0.29 30 / 97
3 Month -1.30 -3.32 -1.80 88 / 97
1 Year 36.80 4.33 8.84 18 / 96
3 Year 10.18 0.96 -1.75 25 / 92
5 Year 10.29 2.51 -0.59 4 / 82

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.03 18.45 17.14
Sharpe Ratio 0.54 0.55 0.71
R-Squared 93.25 91.5 --
Beta 1.18 1.03 --
Alpha -3.05 -2.48 --

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 31 Oct 2021)
870.11
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 99.697
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.303
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Nov 2021

APIR Code DFA0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 25.1172
Exit Price $ 25.0770
Exit Price
1 Week Change $
0.1579

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

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%