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  5. Dimensional Sustnby World Allocation 70/30 Trust - Managed fund profile

Dimensional Sustnby World Allocation 70/30 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, and domestic and global fixed interest securities. 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, and domestic and global fixed interest securities. Exposure is adjusted to take into account certain Sustainability Considerations. The Trust will seek to target approximately 70% exposure to equities and 30% exposure to fixed interest assets.

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 -0.15% 1.78% 7.58% 23.22% 13.78% 4.66% -% -%
Growth return -0.15% 1.78% 7.04% -% 12.49% 3.54% -% -%
Income return 0% 0% 0.54% -% 1.29% 1.12% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimensional Sustnby World Allocation 70/30 Trust
Australian Equities
23.77%
International Equities
43.66%
Cash
1.42%
Property
2.50%
Fixed Interest
28.65%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.52%
International Equities
34.02%
Cash
5.63%
Property
6.78%
Fixed Interest
21.64%
Alternatives
4.40%

General Information

Fund Details
Type Description
Dimensional Sustnby World Allocation 70/30 Trust
DFA Australia Limited
DFA7518AU
Multisector Growth
starstarstar (as at 31 Oct 2024)
Investment Fund
29 Jan 2020
$227.19 million (as at 31 Oct 2024)
$13.0843 (as at 20 Nov 2024)
$13.0581 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.41% (as at 21 Oct 2024)
Indirect Cost Ratio (ICR) 0.41% (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 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Apple Inc Equity 1.84%
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FAQs about the Dimensional Sustnby World Allocation 70/30 Trust

The objective of the Dimensional Sustnby World Allocation 70/30 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, and domestic and global fixed interest securities. Exposure is adjusted to take into account certain environmental and sustainability impact and social considerations.

The strategy of the Dimensional Sustnby World Allocation 70/30 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, and domestic and global fixed interest securities. Exposure is adjusted to take into account certain Sustainability Considerations. The Trust will seek to target approximately 70% exposure to equities and 30% exposure to fixed interest assets.

The APIR code of the Dimensional Sustnby World Allocation 70/30 Trust managed fund is DFA7518AU.

Dimensional Sustnby World Allocation 70/30 Trust’s total return last month was -0.15%. This was made up of a growth return of -0.15% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Dimensional Sustnby World Allocation 70/30 Trust’s total return for the last three months was 1.78%. This was made up of a growth return of 1.78% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Dimensional Sustnby World Allocation 70/30 Trust’s one-year total return is 23.22%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Dimensional Sustnby World Allocation 70/30 Trust’s one-year total return is 4.66%. This was made up of a growth return of 3.54% and an income return of 1.12%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Dimensional Sustnby World Allocation 70/30 Trust managed fund is :

Australian Equities
23.77%
International Equities
43.66%
Cash
1.42%
Property
2.50%
Fixed Interest
28.65%
Alternatives
0%

The Responsible Entity for the Dimensional Sustnby World Allocation 70/30 Trust managed fund is DFA Australia Limited.

The Dimensional Sustnby World Allocation 70/30 Trust managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2024, the size of the Dimensional Sustnby World Allocation 70/30 Trust managed fund was $227.19 million.

The Dimensional Sustnby World Allocation 70/30 Trust managed fund has an inception date of 29 Jan 2020.

The current entry price of the Dimensional Sustnby World Allocation 70/30 Trust managed fund is $13.0843 per unit and the current exit price is $13.0581 per unit (as at 20 Nov 2024).

The current exit price of the Dimensional Sustnby World Allocation 70/30 Trust managed fund is $13.0581 per unit and the current entry price is $13.0843 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Dimensional Sustnby World Allocation 70/30 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.