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About

Morningstar Fund Report

Dimensional World Equity Trust

Wholesale

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Dimensional World Equity Trust
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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
3 Year 2
5 Year 4
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%