Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Dimensional World Equity Trust

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- 12.11 -0.37 7.37
+/- Cat -- 1.14 -1.42 3.27
+/- Index -- -2.79 -3.14 3.47

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.40 1.38 0.46 7 / 149
3 Month 1.90 1.66 1.53 6 / 148
1 Year 8.09 3.26 2.83 15 / 141
3 Year 8.38 1.68 -0.36 10 / 130
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.41 8.37 8.55
Sharpe Ratio 0.66 0.55 0.76
R-Squared 90.97 91.16 --
Beta 1.05 0.93 --
Alpha -0.58 -1.48 --

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)
55.24
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 33.522
International Equity 54.834
Listed Property 11.207
Unlisted Property 0.005
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.432
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code DFA0035AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 13.7189
Exit Price $ 13.6779
Exit Price
1 Week Change $
0.2034

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 0.3004

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