Morningstar Fund Report
Dimensional World Allocation 70/30 Trust
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Dimensional World Allocation 70/30 Trust
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.29 | -2.84 | 23.46 | 1.15 |
| +/- Cat | 0.51 | -0.19 | 3.14 | -0.39 |
| +/- Index | -3.28 | -2.20 | 3.96 | -1.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.15 | -0.47 | -0.03 | 138 / 185 |
| 3 Month | 1.15 | -0.39 | -1.04 | 122 / 185 |
| 1 Year | 21.67 | 1.68 | 1.83 | 37 / 183 |
| 3 Year | 8.30 | 0.69 | -0.90 | 37 / 175 |
| 5 Year | 8.92 | 1.05 | -0.51 | 22 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.03 | 10.62 | 10.74 |
| Sharpe Ratio | 0.67 | 0.68 | 0.81 |
| R-Squared | 95.44 | 94.9 | -- |
| Beta | 1.1 | 0.96 | -- |
| Alpha | -1.51 | -1.25 | -- |
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 Sep 2021) |
1,056.46 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 23.321 |
| International Equity | 39.348 |
| Listed Property | 6.709 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.904 |
| International Fixed Interest | 27.026 |
| Cash | 0.691 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | DFA0029AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 19.1012 |
| Exit Price $ | 19.0630 |
| Exit Price 1 Week Change $ |
0.0138 |
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% |