Morningstar Fund Report
Dimensional World Allocation 50/50 Trust
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Dimensional World Allocation 50/50 Trust
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.72 | -1.05 | 16.48 | -4.18 |
| +/- Cat | 0.43 | 0.63 | 1.41 | -2.30 |
| +/- Index | -2.33 | -1.76 | 2.40 | 0.02 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.76 | 0.42 | 0.56 | 41 / 130 |
| 3 Month | -3.22 | -1.30 | -0.13 | 105 / 128 |
| 1 Year | -2.89 | -2.43 | -0.39 | 97 / 124 |
| 3 Year | 4.24 | -0.01 | 0.12 | 40 / 114 |
| 5 Year | 4.92 | 0.40 | -0.22 | 23 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.59 | 8.19 | 7.87 |
| Sharpe Ratio | 0.49 | 0.5 | 0.51 |
| R-Squared | 96.64 | 92.17 | -- |
| Beta | 1.07 | 1 | -- |
| Alpha | -0.12 | 0.05 | -- |
Fund Details
| Fund Inception | 01 Jul 2013 |
| Responsible Entity | DFA Australia Limited |
| Fund Manager | DFA Australia Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
794.48 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 17.072 |
| International Equity | 28.298 |
| Listed Property | 4.901 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.508 |
| International Fixed Interest | 39.717 |
| Cash | 0.505 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | DFA0033AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 13.2361 |
| Exit Price $ | 13.2149 |
| Exit Price 1 Week Change $ |
0.2348 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 02 Aug 2021
| Total Cost Ratio (Prospective) | 0.40% |
| Investment Management Fee | 0.40% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.08% / 0.08% |