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Morningstar Fund Report

Dimensional World Allocation 50/50 Trust

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund -- 8.66 3.39 7.65
+/- Cat -- 0.86 1.45 1.77
+/- Index -- -1.64 -1.19 2.00

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 -0.19 -0.39 129 / 161
3 Month 1.89 0.00 0.14 87 / 161
1 Year 10.74 2.26 1.49 14 / 149
3 Year 7.43 1.51 -0.23 4 / 131
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.88 4.91 --
Sharpe Ratio 1.05 0.75 --
R-Squared 89.71 84.58 --
Beta 0.89 0.86 --
Alpha 0.34 -1.01 --

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 Mar 2017)
125.62
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 16.691
International Equity 27.413
Listed Property 5.516
Unlisted Property 0.000
Domestic Fixed Interest 2.924
International Fixed Interest 44.942
Cash 2.513
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code DFA0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 12.2302
Exit Price $ 12.2107
Exit Price
1 Week Change $
--

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