Morningstar Fund Report
Dimensional Australian Value Trust
Fund Report | Report generated 27 Nov 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Oct 2021
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 | 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 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% |