Morningstar Fund Report
Dimensional World Equity Trust
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.93 | -7.38 | 34.09 | 1.80 |
| +/- Cat | -0.41 | -3.26 | 8.27 | -0.11 |
| +/- Index | -4.27 | -6.52 | 9.40 | -0.86 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.38 | -0.32 | 0.02 | 74 / 131 |
| 3 Month | 1.80 | -0.11 | -0.87 | 55 / 131 |
| 1 Year | 32.46 | 6.50 | 7.00 | 13 / 129 |
| 3 Year | 9.31 | 0.69 | -1.42 | 43 / 124 |
| 5 Year | 11.37 | 1.73 | -0.16 | 12 / 119 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.36 | 13.37 | 12.82 |
| Sharpe Ratio | 0.59 | 0.66 | 0.81 |
| R-Squared | 94.71 | 95.05 | -- |
| Beta | 1.24 | 1.02 | -- |
| Alpha | -3.26 | -1.69 | -- |
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) |
673.02 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 33.283 |
| International Equity | 56.078 |
| Listed Property | 9.716 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.924 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | DFA0035AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 20.3392 |
| Exit Price $ | 20.2904 |
| Exit Price 1 Week Change $ |
-0.0203 |
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% |