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Morningstar Fund Report

Dimensional World Allocation 50/50 Trust

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund -- 8.66 3.39 2.13
+/- Cat -- 0.86 1.45 0.96
+/- Index -- -1.64 -1.19 1.73

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.99 0.05 0.56 71 / 155
3 Month -0.64 0.48 1.34 56 / 150
1 Year 4.45 2.27 2.09 12 / 146
3 Year 6.59 1.47 -0.23 5 / 128
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.81 4.94 5.17
Sharpe Ratio 0.87 0.57 0.86
R-Squared 89.42 84.71 --
Beta 0.88 0.87 --
Alpha 0.29 -1.15 --

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 Oct 2016)
103.06
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 16.615
International Equity 27.554
Listed Property 5.561
Unlisted Property 0.002
Domestic Fixed Interest 3.287
International Fixed Interest 42.814
Cash 4.166
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code DFA0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 11.7984
Exit Price $ 11.7748
Exit Price
1 Week Change $
0.0299

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