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About

Morningstar Fund Report

Dimensional World Allocation 50/50 Trust

Wholesale

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 6.72 -1.05 16.48 0.76
+/- Cat 0.43 0.63 1.41 -0.45
+/- Index -2.92 -1.75 2.39 -0.89

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.75 -0.40 0.06 84 / 128
3 Month 0.76 -0.45 -0.89 93 / 128
1 Year 15.06 0.18 0.83 41 / 126
3 Year 6.77 0.49 -0.96 32 / 119
5 Year 7.20 0.99 -0.52 12 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.74 8.35 8.06
Sharpe Ratio 0.71 0.7 0.88
R-Squared 94 92.62 --
Beta 1.05 1 --
Alpha -1.22 -1.31 --

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 Sep 2021)
741.05
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 16.609
International Equity 28.101
Listed Property 4.794
Unlisted Property 0.000
Domestic Fixed Interest 8.961
International Fixed Interest 40.994
Cash 0.540
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code DFA0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 14.6361
Exit Price $ 14.6127
Exit Price
1 Week Change $
0.0405

Morningstar Ratings

Overall 4
3 Year 4
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%