Morningstar Fund Report
Dimensional World Allocation 50/50 Trust
Performance
31 Jan 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 | 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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |