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Morningstar Fund Report

Dimensional World Allocation 70/30 Trust

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 15.64 10.23 2.21 12.31
+/- Cat 3.06 1.79 0.87 2.86
+/- Index 1.37 -1.80 -1.78 2.62

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 0.15 0.09 67 / 222
3 Month 2.88 -0.22 -0.71 160 / 222
1 Year 11.32 3.34 3.02 6 / 217
3 Year 8.30 1.96 -0.23 13 / 209
5 Year 11.63 1.93 -0.28 12 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.69 6.65 6.99
Sharpe Ratio 0.9 0.66 0.9
R-Squared 91.5 91.64 --
Beta 0.92 0.91 --
Alpha 0.29 -1.38 --

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 31 May 2017)
280.84
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 22.701
International Equity 38.354
Listed Property 7.895
Unlisted Property --
Domestic Fixed Interest 1.082
International Fixed Interest 27.771
Cash 2.198
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code DFA0029AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 15.0473
Exit Price $ 15.0203
Exit Price
1 Week Change $
-0.0226

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 0.1800

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