Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Dimensional World Equity Trust

Wholesale

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Dimensional World Equity Trust
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 4
3 Year 3
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%