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Morningstar Fund Report

Dimensional Australian Value Trust

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 4.27 -3.41 23.62 2.53
+/- Cat -1.99 -1.09 9.67 2.38
+/- Index -1.40 -3.96 9.53 2.54

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 2.38 2.54 1 / 102
3 Month -1.68 0.78 0.92 26 / 102
1 Year 18.31 10.62 10.98 2 / 102
3 Year 6.90 2.51 1.79 13 / 95
5 Year 11.23 0.39 0.35 35 / 89

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.06 12.16 12.33
Sharpe Ratio 0.39 0.22 0.29
R-Squared 82.61 91.3 --
Beta 1.04 0.94 --
Alpha 1.78 -0.69 --

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 Jul 2017)
606.16
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 99.677
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.323
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code DFA0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 22.3835
Exit Price $ 22.3477
Exit Price
1 Week Change $
0.2013

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

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 2016) 0.3300
Max Management Fee pa 0.335%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000