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Morningstar Fund Report

Dimensional World Allocation 70/30 Trust

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Dimensional World Allocation 70/30 Trust
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.64 10.23 2.21 8.05
+/- Cat 3.06 1.79 0.87 2.68
+/- Index 1.37 -1.80 -1.78 2.57

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.17 0.44 0.02 30 / 221
3 Month 3.84 1.30 0.80 20 / 220
1 Year 11.22 4.92 3.29 5 / 215
3 Year 8.24 2.32 0.00 9 / 207
5 Year 11.77 2.08 -0.41 10 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.8 6.83 7.09
Sharpe Ratio 0.86 0.57 0.83
R-Squared 91.75 92.32 --
Beta 0.92 0.92 --
Alpha 0.45 -1.61 --

Fund Details

Fund Inception 10 Nov 2011
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
228.54
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 23.206
International Equity 39.446
Listed Property 7.620
Unlisted Property 0.017
Domestic Fixed Interest 1.258
International Fixed Interest 25.048
Cash 3.404
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code DFA0029AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 14.5218
Exit Price $ 14.4928
Exit Price
1 Week Change $
-0.0850

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2016) 0.4800
Max Management Fee pa 0.48%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000