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About

Morningstar Fund Report

Dimensional World Allocation 70/30 Trust

Wholesale

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Dimensional World Allocation 70/30 Trust
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 4
3 Year 3
5 Year 3
10 Year 4

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%