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About

Morningstar Fund Report

Dimensional World Allocation 50/50 Trust

Wholesale

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

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 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 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%