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About

Morningstar Fund Report

Dimensional Australian Value Trust

Wholesale

Fund Report | Report generated 21 May 2019 |  Read the Analyst Research Report

Performance

30 Apr 2019

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-16 Jun-17 Jun-18 Apr-19
Fund -3.41 23.62 16.66 4.35
+/- Cat -1.09 9.67 9.53 1.26
+/- Index -3.96 9.53 3.64 -1.41

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.95 -0.41 -0.42 81 / 103
3 Month 9.29 0.58 0.01 20 / 103
1 Year 8.29 2.27 -2.11 13 / 101
3 Year 14.32 6.74 3.22 1 / 91
5 Year 8.49 3.20 0.97 5 / 83

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.77 9.41 9.33
Sharpe Ratio 1.13 0.64 0.98
R-Squared 82.62 85.44 --
Beta 1.05 0.93 --
Alpha 2.57 -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 30 Apr 2019)
700.85
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2019

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 99.632
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.368
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2019

APIR Code DFA0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 23.6739
Exit Price $ 23.6361
Exit Price
1 Week Change $
0.2972

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1601

Annual

ICR pa (30 Jun 2018) 0.3370
Max Management Fee pa 0.335%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.0000