Morningstar Fund Report
Dimensional World Allocation 70/30 Trust
Fund Report | Report generated 25 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |