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Dimensional Sustainability World Equities Trust - Managed Fund

Fund Objective
To provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of securities listed on approved developed and emerging markets. Exposure is adjusted to take into account certain environmental and sustainability impact and social considerations.
Fund Strategy
To provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of securities listed on approved developed and emerging markets. Exposure is adjusted to take into account certain Sustainability Considerations.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -4.01% -2.35% 1.64% 6.6% 14.36% -% -% -%
Growth return -4.01% -2.35% 0.95% 5.12% 12.77% -% -% -%
Income return 0% 0% 0.69% 1.48% 1.59% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return -3.27% -1.71% 0.65% 6.07% 12.07% 7.49% 12.57% 8.11%
As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimensional Sustainability World Equities Trust
Australian Equities
33.27%
International Equities
63.16%
Cash
0.40%
Property
3.17%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.30%
International Equities
49.76%
Cash
1.82%
Property
4.65%
Fixed Interest
5.71%
Alternatives
3.75%

General Information

Fund Details
Type Description
Dimensional Sustainability World Equities Trust
DFA Australia Limited
DFA4137AU
Multisector Aggressive
Not Rated
Investment Fund
16 Jun 2022
$58.09 million (as at 31 Mar 2025)
$13.6439 (as at 16 Apr 2025)
$13.6111 (as at 16 Apr 2025)
Open
Offer information
Type Description
MER 0.42% (as at 21 Oct 2024)
Indirect Cost Ratio (ICR) 0.42% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Apple Inc Equity 2.73%
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FAQs about the Dimensional Sustainability World Equities Trust

The objective of the Dimensional Sustainability World Equities Trust managed fund is To provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of securities listed on approved developed and emerging markets. Exposure is adjusted to take into account certain environmental and sustainability impact and social considerations.

The strategy of the Dimensional Sustainability World Equities Trust managed fund is To provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of securities listed on approved developed and emerging markets. Exposure is adjusted to take into account certain Sustainability Considerations.

The APIR code of the Dimensional Sustainability World Equities Trust managed fund is DFA4137AU.

Dimensional Sustainability World Equities Trust’s total return last month was -4.01%. This was made up of a growth return of -4.01% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

Dimensional Sustainability World Equities Trust’s total return for the last three months was -2.35%. This was made up of a growth return of -2.35% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

Dimensional Sustainability World Equities Trust’s one-year total return is 6.6%. This was made up of a growth return of 5.12% and an income return of 1.48%. These returns were calculated as at 31 Mar 2025.

Dimensional Sustainability World Equities Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

The asset allocation of the Dimensional Sustainability World Equities Trust managed fund is :

Australian Equities
33.27%
International Equities
63.16%
Cash
0.40%
Property
3.17%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Dimensional Sustainability World Equities Trust managed fund is DFA Australia Limited.

The Dimensional Sustainability World Equities Trust managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Mar 2025, the size of the Dimensional Sustainability World Equities Trust managed fund was $58.09 million.

The Dimensional Sustainability World Equities Trust managed fund has an inception date of 16 Jun 2022.

The current entry price of the Dimensional Sustainability World Equities Trust managed fund is $13.6439 per unit and the current exit price is $13.6111 per unit (as at 16 Apr 2025).

The current exit price of the Dimensional Sustainability World Equities Trust managed fund is $13.6111 per unit and the current entry price is $13.6439 per unit (as at 16 Apr 2025).

The minimum initial investment amount for the Dimensional Sustainability World Equities Trust managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.