Morningstar Fund Report
Dimensional World Allocation 70/30 Trust
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 9.74 | 7.29 | -2.84 | 11.70 |
+/- Cat | 1.18 | 0.51 | -0.19 | 1.96 |
+/- Index | -0.73 | -3.28 | -2.20 | 3.28 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.14 | -0.09 | 0.24 | 136 / 209 |
3 Month | 8.56 | 1.15 | 2.28 | 35 / 209 |
1 Year | 1.69 | 1.36 | 2.10 | 42 / 207 |
3 Year | 5.78 | 0.64 | -1.52 | 54 / 200 |
5 Year | 8.65 | 1.73 | 0.29 | 10 / 191 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.86 | 10.39 | -- |
Sharpe Ratio | 0.44 | 0.43 | -- |
R-Squared | 95.51 | 95.19 | -- |
Beta | 1.1 | 0.97 | -- |
Alpha | -1.95 | -1.83 | -- |
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 31 Dec 2020) |
1,013.59 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 23.640 |
International Equity | 40.186 |
Listed Property | 6.358 |
Unlisted Property | 0.001 |
Domestic Fixed Interest | 2.759 |
International Fixed Interest | 26.799 |
Cash | 0.258 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Feb 2021
APIR Code | DFA0029AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 17.5102 |
Exit Price $ | 17.4717 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2203 |
Annual
ICR pa (30 Jun 2020) | 0.4300 |
Max Management Fee pa![]() |
0.41% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |