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

Dimensional World Allocation 30/70 - Managed Fund

Fund Objective
To provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of domestic and global fixed interest securities, equity securities of companies and real estate securities listed on approved developed and emerging markets. The Trust will seek to target approximately 30% exposure to equities and 70% exposure to fixed interest assets.
Fund Strategy
To provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of domestic and global fixed interest securities, equity securities of companies and real estate securities listed on approved developed and emerging markets. The Trust will seek to target approximately 30% exposure to equities and 70% 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 1.55% 2.53% 4.85% 10.39% 7.22% 3.19% 3.37% -%
Growth return 1.55% 2.53% 3.63% 8.55% 5.97% 1.91% 1.96% -%
Income return 0% 0% 1.22% 1.84% 1.25% 1.28% 1.41% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.78% 1.76% 5.73% 10.85% 6.55% 2.27% 2.8% 4.37%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimensional World Allocation 30/70
Australian Equities
9.87%
International Equities
18.33%
Cash
10.22%
Property
1.03%
Fixed Interest
60.55%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.13%
International Equities
13.65%
Cash
17.07%
Property
4.33%
Fixed Interest
47.65%
Alternatives
6.17%

General Information

Fund Details
Type Description
Dimensional World Allocation 30/70
DFA Australia Limited
DFA8313AU
Multisector Moderate
starstarstarstar (as at 30 Nov 2024)
Investment Fund
4 Dec 2018
$77.85 million (as at 30 Nov 2024)
$11.666 (as at 20 Dec 2024)
$11.6474 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 0.37% (as at 21 Oct 2024)
Indirect Cost Ratio (ICR) 0.37% (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 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Australia (Commonwealth of) 0.25% Bond - Gov't/Treasury 1.67%
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FAQs about the Dimensional World Allocation 30/70

The objective of the Dimensional World Allocation 30/70 managed fund is To provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of domestic and global fixed interest securities, equity securities of companies and real estate securities listed on approved developed and emerging markets. The Trust will seek to target approximately 30% exposure to equities and 70% exposure to fixed interest assets.

The strategy of the Dimensional World Allocation 30/70 managed fund is To provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of domestic and global fixed interest securities, equity securities of companies and real estate securities listed on approved developed and emerging markets. The Trust will seek to target approximately 30% exposure to equities and 70% exposure to fixed interest assets.

The APIR code of the Dimensional World Allocation 30/70 managed fund is DFA8313AU.

Dimensional World Allocation 30/70’s total return last month was 1.55%. This was made up of a growth return of 1.55% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Dimensional World Allocation 30/70’s total return for the last three months was 2.53%. This was made up of a growth return of 2.53% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Dimensional World Allocation 30/70’s one-year total return is 10.39%. This was made up of a growth return of 8.55% and an income return of 1.84%. These returns were calculated as at 30 Nov 2024.

Dimensional World Allocation 30/70’s one-year total return is 3.19%. This was made up of a growth return of 1.91% and an income return of 1.28%. These returns were calculated as at 30 Nov 2024.

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

Australian Equities
9.87%
International Equities
18.33%
Cash
10.22%
Property
1.03%
Fixed Interest
60.55%
Alternatives
0%

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

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

As at 30 Nov 2024, the size of the Dimensional World Allocation 30/70 managed fund was $77.85 million.

The Dimensional World Allocation 30/70 managed fund has an inception date of 4 Dec 2018.

The current entry price of the Dimensional World Allocation 30/70 managed fund is $11.666 per unit and the current exit price is $11.6474 per unit (as at 20 Dec 2024).

The current exit price of the Dimensional World Allocation 30/70 managed fund is $11.6474 per unit and the current entry price is $11.666 per unit (as at 20 Dec 2024).

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