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About

Morningstar Fund Report

Dimensional Australian Value Trust

Wholesale

Fund Report | Report generated 17 Jan 2021 |  Read the Analyst Research Report

Performance

31 Dec 2020

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-18 Jun-19 Jun-20 Dec-20
Fund 16.66 9.34 -16.26 18.88
+/- Cat 9.53 2.87 -3.87 --
+/- Index 3.64 -2.21 -8.58 5.68

Trailing Total Returns

as at 31 Dec 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.83 -- 1.62 --
3 Month 20.05 -- 6.35 --
1 Year -0.55 -- -1.95 --
3 Year 4.07 -- -2.66 --
5 Year 10.35 -- 1.62 --

Risk Analysis

as at 31 Dec 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 21.7 -- --
Sharpe Ratio 0.24 -- --
R-Squared 95.87 -- --
Beta 1.19 -- --
Alpha -3.07 -- --

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 Dec 2020)
790.40
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 99.780
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.220
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2021

APIR Code DFA0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 23.6449
Exit Price $ 23.6071
Exit Price
1 Week Change $
0.2407

Morningstar Ratings

Overall 3
3 Year 3
5 Year 5
10 Year 2

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 2020) 0.3400
Max Management Fee pa 0.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000