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About

Morningstar Fund Report

Dimensional World Allocation 50/50 Trust

Wholesale

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Dimensional World Allocation 50/50 Trust
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 8.42 6.72 -1.05 8.52
+/- Cat 2.08 0.43 0.63 0.94
+/- Index -0.01 -2.92 -1.75 2.21

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.04 0.22 67 / 134
3 Month 6.16 0.37 1.58 38 / 133
1 Year 2.15 1.52 1.76 20 / 131
3 Year 5.15 0.67 -1.43 34 / 124
5 Year 7.30 1.58 0.14 11 / 114

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.61 8.23 7.85
Sharpe Ratio 0.5 0.46 0.71
R-Squared 94.37 93.44 --
Beta 1.07 1.01 --
Alpha -1.67 -1.95 --

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 31 Dec 2020)
608.47
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 16.799
International Equity 28.676
Listed Property 4.528
Unlisted Property 0.001
Domestic Fixed Interest 5.650
International Fixed Interest 43.809
Cash 0.538
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2021

APIR Code DFA0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 13.8276
Exit Price $ 13.7972
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2202

Annual

ICR pa (30 Jun 2020) 0.4100
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000