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About

Morningstar Fund Report

Dimensional World Allocation 50/50 Trust

Wholesale

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Dimensional World Allocation 50/50 Trust
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 4
3 Year 3
5 Year 4
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%