Morningstar Fund Report
Dimensional Australian Value Trust
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 16.66 | 9.34 | -16.26 | 30.68 |
| +/- Cat | 9.53 | 2.87 | -3.87 | 8.32 |
| +/- Index | 3.64 | -2.21 | -8.58 | 12.66 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.06 | -1.74 | -0.39 | 104 / 108 |
| 3 Month | 9.92 | 2.82 | 5.66 | 1 / 108 |
| 1 Year | 57.15 | 15.78 | 19.69 | 2 / 107 |
| 3 Year | 9.37 | 3.02 | -0.28 | 4 / 102 |
| 5 Year | 12.86 | 5.68 | 2.61 | 2 / 92 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.67 | 18.86 | 17.6 |
| Sharpe Ratio | 0.48 | 0.38 | 0.56 |
| R-Squared | 94.31 | 92.58 | -- |
| Beta | 1.2 | 1.03 | -- |
| Alpha | -1.33 | -3.02 | -- |
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 Mar 2021) |
854.13 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 99.296 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.704 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2021
| APIR Code | DFA0101AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 25.1830 |
| Exit Price $ | 25.1428 |
| Exit Price 1 Week Change $ |
0.1577 |
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 | 0.1602 |
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 |