Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Dimensional World Allocation 50/50 Trust

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Dimensional World Allocation 50/50 Trust
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.66 3.39 8.67 0.36
+/- Cat 0.86 1.45 1.93 0.36
+/- Index -1.64 -1.19 2.16 0.64

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 0.36 0.64 20 / 161
3 Month 0.15 0.42 1.07 42 / 160
1 Year 6.12 1.78 2.42 27 / 152
3 Year 6.65 1.62 0.12 10 / 137
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.91 4.94 5.27
Sharpe Ratio 0.91 0.59 0.83
R-Squared 89.4 84.12 --
Beta 0.88 0.85 --
Alpha 0.61 -0.86 --

Fund Details

Fund Inception 01 Jul 2013
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
142.35
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 16.831
International Equity 27.396
Listed Property 5.527
Unlisted Property 0.000
Domestic Fixed Interest 2.423
International Fixed Interest 45.884
Cash 1.938
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code DFA0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 12.2424
Exit Price $ 12.2229
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1599

Annual

ICR pa (30 Jun 2016) 0.4700
Max Management Fee pa 0.46%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000