Morningstar Fund Report
Dimensional World Allocation 50/50 Trust
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.72 | -1.05 | 16.48 | 3.07 |
| +/- Cat | 0.43 | 0.63 | 1.41 | -0.11 |
| +/- Index | -2.33 | -1.76 | 2.40 | -0.04 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.64 | 0.05 | 0.27 | 43 / 121 |
| 3 Month | 2.29 | 0.40 | 0.15 | 40 / 122 |
| 1 Year | 10.50 | 0.21 | 0.95 | 30 / 121 |
| 3 Year | 9.45 | 0.87 | -0.19 | 17 / 114 |
| 5 Year | 7.17 | 0.90 | -0.31 | 13 / 107 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.35 | 8 | 7.53 |
| Sharpe Ratio | 1.06 | 1.02 | 1.19 |
| R-Squared | 96.41 | 93.84 | -- |
| Beta | 1.09 | 1.03 | -- |
| Alpha | -0.92 | -1.23 | -- |
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 Nov 2021) |
771.43 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 16.883 |
| International Equity | 28.081 |
| Listed Property | 5.132 |
| Unlisted Property | 0.016 |
| Domestic Fixed Interest | 9.368 |
| International Fixed Interest | 39.976 |
| Cash | 0.544 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | DFA0033AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 14.5516 |
| Exit Price $ | 14.5284 |
| Exit Price 1 Week Change $ |
-0.2206 |
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% |