Morningstar Fund Report
Dimensional World Allocation 70/30 Trust
Performance
30 Apr 2022
Growth of $10,000

Fund: Dimensional World Allocation 70/30 Trust

Index: Morningstar AUS Growth Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |