Morningstar Fund Report
Dimensional World Equity Trust
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Dimensional World Equity Trust
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.93 | -7.38 | 34.09 | 1.97 |
| +/- Cat | -0.41 | -3.26 | 8.27 | 2.10 |
| +/- Index | -3.23 | -5.20 | 7.14 | 1.96 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.09 | -0.14 | 0.23 | 64 / 143 |
| 3 Month | -1.05 | 0.69 | 0.25 | 47 / 143 |
| 1 Year | 6.45 | 2.33 | 2.03 | 13 / 142 |
| 3 Year | 8.71 | 1.67 | 0.26 | 16 / 134 |
| 5 Year | 9.05 | 1.67 | 0.27 | 12 / 129 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.56 | 12.85 | 13.2 |
| Sharpe Ratio | 0.6 | 0.59 | 0.66 |
| R-Squared | 97.62 | 94.4 | -- |
| Beta | 1.17 | 0.94 | -- |
| Alpha | -0.83 | -0.54 | -- |
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 Apr 2022) |
715.56 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 34.723 |
| International Equity | 54.739 |
| Listed Property | 10.178 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.359 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | DFA0035AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 19.1593 |
| Exit Price $ | 19.1133 |
| Exit Price 1 Week Change $ |
0.2376 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 02 Aug 2021
| Total Cost Ratio (Prospective) | 0.42% |
| Investment Management Fee | 0.42% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |