Morningstar Fund Report
Dimensional World Allocation 70/30 Trust
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Dimensional World Allocation 70/30 Trust
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.29 | -2.84 | 23.46 | -2.01 |
| +/- Cat | 0.51 | -0.19 | 3.14 | -1.28 |
| +/- Index | -2.54 | -1.79 | 3.07 | -0.91 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.59 | -1.04 | -0.54 | 182 / 206 |
| 3 Month | -3.22 | -1.46 | -1.56 | 185 / 206 |
| 1 Year | 1.44 | -1.26 | -1.03 | 132 / 205 |
| 3 Year | 6.18 | 0.36 | -0.39 | 55 / 195 |
| 5 Year | 6.64 | 0.60 | -0.48 | 37 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.66 | 10.22 | 10.62 |
| Sharpe Ratio | 0.54 | 0.57 | 0.62 |
| R-Squared | 97.98 | 94.5 | -- |
| Beta | 1.09 | 0.94 | -- |
| Alpha | -0.83 | -0.43 | -- |
Fund Details
| Fund Inception | 10 Nov 2011 |
| Responsible Entity | DFA Australia Limited |
| Fund Manager | DFA Australia Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1,084.18 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 24.606 |
| International Equity | 37.862 |
| Listed Property | 6.972 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.189 |
| International Fixed Interest | 27.891 |
| Cash | 0.480 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | DFA0029AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 17.7640 |
| Exit Price $ | 17.7286 |
| Exit Price 1 Week Change $ |
0.1490 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 02 Aug 2021
| Total Cost Ratio (Prospective) | 0.41% |
| Investment Management Fee | 0.40% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |