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Morningstar Fund Report

Dimensional World Allocation 70/30 Trust

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 10.23 2.21 11.66 0.34
+/- Cat 1.79 0.87 2.81 0.46
+/- Index -1.80 -1.78 3.29 0.77

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.46 0.77 17 / 218
3 Month -0.02 0.58 1.48 28 / 216
1 Year 8.11 2.71 3.53 14 / 213
3 Year 7.62 2.07 0.33 8 / 208
5 Year 11.23 2.10 0.14 6 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.72 6.66 7.06
Sharpe Ratio 0.82 0.55 0.74
R-Squared 91.25 91.71 --
Beta 0.91 0.9 --
Alpha 0.75 -1.07 --

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 Jul 2017)
307.30
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 23.374
International Equity 38.231
Listed Property 7.854
Unlisted Property 0.001
Domestic Fixed Interest 1.071
International Fixed Interest 27.400
Cash 2.071
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code DFA0029AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 14.9613
Exit Price $ 14.9344
Exit Price
1 Week Change $
-0.0310

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 0.1801

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