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Morningstar Fund Report

Dimensional World Equity Trust

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Dimensional World Equity Trust
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 12.11 -0.37 16.48 16.48
+/- Cat 1.14 -1.42 4.40 4.40
+/- Index -2.79 -3.14 4.89 4.89

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 0.09 0.81 58 / 144
3 Month 1.18 -0.13 0.24 90 / 144
1 Year 16.48 4.40 4.89 5 / 141
3 Year 9.17 1.25 -0.47 17 / 128
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.39 8.4 8.67
Sharpe Ratio 0.76 0.7 0.86
R-Squared 90.76 91.48 --
Beta 1.03 0.93 --
Alpha -0.61 -1.09 --

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 Jun 2017)
89.86
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 30 Jun 2017

Domestic Equity 33.945
International Equity 54.426
Listed Property 10.966
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.663
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code DFA0035AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 14.3909
Exit Price $ 14.3565
Exit Price
1 Week Change $
-0.0705

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2403

Annual

ICR pa (30 Jun 2016) 0.5300
Max Management Fee pa 0.515%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000