Fund Report | 27 Jul 2021

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Dimensional World Equity Trust

Report generated 27 Jul 2021 |Wholesale

Performance
30 Jun 2021
Growth of $10,000
 
Fund: Dimensional World Equity Trust
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.93 -7.38 34.09 34.09
+/- Cat -0.41 -3.26 8.43 8.43
+/- Index -4.27 -6.52 9.40 9.40
Trailing Year Returns as at 30 Jun 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.26 -0.18 -1.00 78 / 128
3 Month 7.99 0.87 -0.09 17 / 128
1 Year 34.09 8.43 9.40 5 / 126
3 Year 9.92 0.97 -1.27 33 / 121
5 Year 12.11 2.13 0.52 6 / 114
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.25 13.26 12.66
Sharpe Ratio 0.61 0.68 0.84
R-Squared 94.75 95.17 --
Beta 1.25 1.02 --
Alpha -3.25 -1.84 --
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 2021) 640.43
Minimum Investment $ 25,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 30 Jun 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 33.546
International Equity 56.364
Listed Property 9.342
Unlisted Property 0.271
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.478
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jul 2021
APIR Code DFA0035AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 19.9871
Exit Price $ 19.9391
Exit Price
1 Week Change $
0.1985
Morningstar Ratings
Overall 4
3 year 3
5 year 4
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2404
Annual
ICR pa (30 Jun 2020) 0.4500
Max Management Fee pa 0.42%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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