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Morningstar Fund Report

Dimensional World Allocation 50/50 Trust

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -- 8.66 3.39 5.66
+/- Cat -- 0.86 1.45 1.74
+/- Index -- -1.64 -1.19 1.81

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.35 0.39 0.04 31 / 158
3 Month 2.43 0.78 0.60 24 / 157
1 Year 9.24 3.56 2.53 8 / 146
3 Year 7.30 1.73 -0.05 3 / 128
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.93 5.01 5.26
Sharpe Ratio 1 0.65 0.94
R-Squared 90.02 85.11 --
Beta 0.89 0.87 --
Alpha 0.49 -1.14 --

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 30 Nov 2016)
109.47
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 16.389
International Equity 27.677
Listed Property 5.414
Unlisted Property 0.012
Domestic Fixed Interest 3.618
International Fixed Interest 42.995
Cash 3.895
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code DFA0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 11.9409
Exit Price $ 11.9171
Exit Price
1 Week Change $
-0.0447

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