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

Dimensional 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 companies and real estate securities listed on approved developed and emerging markets, and domestic and global fixed interest securities. The Trust will seek to target approximately 70% exposure to equities and 30% 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 companies and real estate securities listed on approved developed and emerging markets, and domestic and global fixed interest securities. 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 2.29% 6.25% 7.14% 12.63% 12.69% 11.28% 9.09% 7.82%
Growth return 2.29% 5.32% 6.2% 11.01% 11.2% 9.75% 6.86% 5.14%
Income return 0% 0.93% 0.94% 1.62% 1.49% 1.53% 2.23% 2.68%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimensional World Allocation 70/30 Trust
Australian Equities
25.12%
International Equities
44.04%
Cash
1.15%
Fixed Interest
29.69%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Fixed Interest
21.01%
Property & Infrastructure
6.35%
Alternatives
4.02%

General Information

Fund Details
Type Description
Dimensional World Allocation 70/30 Trust (Wholesale)
DFA Australia Limited
DFA0029AU
Multisector Growth
starstarstarstar (as at 31 Aug 2025)
Investment Fund
10 Nov 2011
$1734.79 million (as at 31 Jul 2025)
$22.6041 (as at 12 Sep 2025)
$22.5635 (as at 12 Sep 2025)
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 $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
BHP Group Ltd Equity 2.13%
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FAQs about the Dimensional World Allocation 70/30 Trust

The objective of the Dimensional 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 companies and real estate securities listed on approved developed and emerging markets, and domestic and global fixed interest securities. The Trust will seek to target approximately 70% exposure to equities and 30% exposure to fixed interest assets.

The strategy of the Dimensional 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 companies and real estate securities listed on approved developed and emerging markets, and domestic and global fixed interest securities. The Trust will seek to target approximately 70% exposure to equities and 30% exposure to fixed interest assets.

The APIR code of the Dimensional World Allocation 70/30 Trust managed fund is DFA0029AU.

Dimensional World Allocation 70/30 Trust’s total return last month was 2.29%. This was made up of a growth return of 2.29% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Dimensional World Allocation 70/30 Trust’s total return for the last three months was 6.25%. This was made up of a growth return of 5.32% and an income return of 0.93%%. These returns were calculated as at 31 Aug 2025.

Dimensional World Allocation 70/30 Trust’s one-year total return is 12.63%. This was made up of a growth return of 11.01% and an income return of 1.62%. These returns were calculated as at 31 Aug 2025.

Dimensional World Allocation 70/30 Trust’s one-year total return is 11.28%. This was made up of a growth return of 9.75% and an income return of 1.53%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
25.12%
International Equities
44.04%
Cash
1.15%
Fixed Interest
29.69%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 31 Jul 2025, the size of the Dimensional World Allocation 70/30 Trust managed fund was $1734.79 million.

The Dimensional World Allocation 70/30 Trust managed fund has an inception date of 10 Nov 2011.

The current entry price of the Dimensional World Allocation 70/30 Trust managed fund is $22.6041 per unit and the current exit price is $22.5635 per unit (as at 12 Sep 2025).

The current exit price of the Dimensional World Allocation 70/30 Trust managed fund is $22.5635 per unit and the current entry price is $22.6041 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Dimensional World Allocation 70/30 Trust managed fund is $25,000. Minimum additional investment is $10000.

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.