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Morningstar Fund Report

Dimensional World Equity Trust

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund -- 12.11 -0.37 11.16
+/- Cat -- 1.14 -1.42 4.38
+/- Index -- -2.79 -3.14 4.77

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 0.00 0.81 80 / 147
3 Month 7.05 2.40 1.63 1 / 147
1 Year 18.60 6.96 7.28 5 / 141
3 Year 9.60 1.96 0.20 8 / 130
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.49 8.43 8.72
Sharpe Ratio 0.78 0.65 0.82
R-Squared 90.88 91.4 --
Beta 1.04 0.92 --
Alpha -0.02 -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 31 Jan 2017)
67.13
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 33.569
International Equity 55.094
Listed Property 11.002
Unlisted Property 0.005
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.329
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code DFA0035AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 14.1730
Exit Price $ 14.1306
Exit Price
1 Week Change $
0.1665

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 0.3004

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