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Morningstar Fund Report

Dimensional World Allocation 50/50 Trust

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund -- 8.66 3.39 5.21
+/- Cat -- 0.86 1.45 1.58
+/- Index -- -1.64 -1.19 2.16

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 -0.15 0.34 110 / 157
3 Month 3.02 0.60 0.38 28 / 156
1 Year 10.84 3.59 3.40 17 / 145
3 Year 7.21 1.50 -0.04 4 / 129
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.94 5 5.28
Sharpe Ratio 0.98 0.68 0.93
R-Squared 90.06 84.71 --
Beta 0.89 0.86 --
Alpha 0.49 -0.9 --

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 Jan 2017)
115.68
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 16.911
International Equity 27.442
Listed Property 5.382
Unlisted Property 0.002
Domestic Fixed Interest 2.985
International Fixed Interest 45.641
Cash 1.637
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code DFA0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 12.0590
Exit Price $ 12.0350
Exit Price
1 Week Change $
0.0516

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 0.2000

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