Morningstar Fund Report
Dimensional World Equity Trust
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Dimensional World Equity Trust
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 14.46 | 6.93 | -7.38 | 31.13 |
| +/- Cat | 3.50 | -0.41 | -3.26 | 8.46 |
| +/- Index | 1.72 | -4.27 | -6.52 | 10.38 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.09 | 0.43 | 0.59 | 22 / 139 |
| 3 Month | 10.04 | 2.02 | 1.70 | 8 / 139 |
| 1 Year | 31.82 | 8.29 | 10.58 | 6 / 135 |
| 3 Year | 9.58 | 0.92 | -1.30 | 40 / 131 |
| 5 Year | 11.14 | 2.13 | 0.78 | 4 / 121 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.23 | 13.23 | -- |
| Sharpe Ratio | 0.59 | 0.66 | -- |
| R-Squared | 94.8 | 95.23 | -- |
| Beta | 1.25 | 1.02 | -- |
| Alpha | -3.24 | -1.8 | -- |
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) |
616.71 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 33.630 |
| International Equity | 56.531 |
| Listed Property | 9.467 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.372 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jun 2021
| APIR Code | DFA0035AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 20.0349 |
| Exit Price $ | 19.9869 |
| Exit Price 1 Week Change $ |
0.1269 |
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 | 0.2403 |
Annual
| ICR pa (30 Jun 2020) | 0.4500 |
| Max Management Fee pa |
0.42% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |