Morningstar Fund Report
Dimensional Australian Value Trust
Fund Report | Report generated 19 Mar 2019 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
28 Feb 2019
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-16 | Jun-17 | Jun-18 | Feb-19 | |
|---|---|---|---|---|
| Fund | -3.41 | 23.62 | 16.66 | 2.72 |
| +/- Cat | -1.09 | 9.67 | 9.53 | 2.39 |
| +/- Index | -3.96 | 9.53 | 3.64 | 0.16 |
Trailing Total Returns
as at 28 Feb 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.59 | 1.78 | 1.61 | 5 / 102 |
| 3 Month | 11.96 | 4.25 | 2.01 | 2 / 102 |
| 1 Year | 6.99 | 4.69 | -0.06 | 1 / 100 |
| 3 Year | 18.62 | 9.36 | 5.71 | 1 / 90 |
| 5 Year | 8.38 | 3.21 | 1.07 | 3 / 81 |
Risk Analysis
as at 28 Feb 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.56 | 9.78 | 9.65 |
| Sharpe Ratio | 1.38 | 0.78 | 1.12 |
| R-Squared | 83.07 | 84.39 | -- |
| Beta | 1.09 | 0.92 | -- |
| Alpha | 4.19 | -2.26 | -- |
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 28 Feb 2019) |
689.69 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2019
Size | Large Style | Value
Asset Allocation
% as at 28 Feb 2019
| Domestic Equity | 99.055 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.945 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Mar 2019
| APIR Code | DFA0101AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 23.4302 |
| Exit Price $ | 23.3928 |
| Exit Price 1 Week Change $ |
-0.4297 |
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 | 0.1601 |
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 |