Morningstar Fund Report
Dimensional Australian Value Trust
Fund Report | Report generated 21 Jul 2019 | 
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Performance
30 Jun 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-17 | Jun-18 | Jun-19 | Jun-19 | |
|---|---|---|---|---|
| Fund | 23.62 | 16.66 | 9.34 | 9.34 |
| +/- Cat | 9.67 | 9.53 | 2.87 | 2.87 |
| +/- Index | 9.53 | 3.64 | -2.21 | -2.21 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.84 | 0.57 | -0.86 | 25 / 105 |
| 3 Month | 6.83 | 1.11 | -1.15 | 17 / 105 |
| 1 Year | 9.34 | 2.87 | -2.21 | 12 / 105 |
| 3 Year | 16.39 | 7.26 | 3.51 | 1 / 93 |
| 5 Year | 9.69 | 3.52 | 0.84 | 2 / 85 |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.66 | 9.13 | 9.18 |
| Sharpe Ratio | 1.32 | 0.82 | 1.18 |
| R-Squared | 83.39 | 82.89 | -- |
| Beta | 1.06 | 0.89 | -- |
| Alpha | 2.59 | -2.14 | -- |
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 Jun 2019) |
741.59 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2019
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2019
| Domestic Equity | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jul 2019
| APIR Code | DFA0101AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 23.6949 |
| Exit Price $ | 23.6571 |
| Exit Price 1 Week Change $ |
-0.3008 |
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 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 |