Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Dimensional World Allocation 70/30 Trust

Wholesale

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Dimensional World Allocation 70/30 Trust
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 4
3 Year 3
5 Year 4
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%