Morningstar Fund Report
Dimensional World Allocation 50/50 Trust
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 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% |