Morningstar Fund Report
Dimensional World Allocation 50/50 Trust
Fund Report | Report generated 24 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Dimensional World Allocation 50/50 Trust
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.42 | 6.72 | -1.05 | 14.93 |
| +/- Cat | 2.08 | 0.43 | 0.63 | 1.58 |
| +/- Index | -0.01 | -2.92 | -1.75 | 3.21 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.19 | 0.09 | 0.20 | 34 / 134 |
| 3 Month | 5.12 | 0.03 | -0.20 | 49 / 134 |
| 1 Year | 15.63 | 1.59 | 3.48 | 35 / 131 |
| 3 Year | 6.92 | 0.76 | -0.88 | 28 / 125 |
| 5 Year | 7.36 | 1.37 | 0.18 | 11 / 115 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.63 | 8.32 | -- |
| Sharpe Ratio | 0.71 | 0.68 | -- |
| R-Squared | 93.92 | 93.08 | -- |
| Beta | 1.06 | 1.02 | -- |
| Alpha | -1.19 | -1.52 | -- |
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 May 2021) |
670.92 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 16.425 |
| International Equity | 29.134 |
| Listed Property | 4.592 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 9.009 |
| International Fixed Interest | 40.315 |
| Cash | 0.524 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2021
| APIR Code | DFA0033AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 14.5196 |
| Exit Price $ | 14.4964 |
| Exit Price 1 Week Change $ |
-0.0761 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 |
0.395% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |