InvestSMART

Dimensional Sustainability World Equities Trust - Managed Fund

Fund Objective
The Trust may suit those investors seeking exposure to a diversified portfolio of equities. In particular, the Trust may suit those investors who seek to have certain sustainability considerations taken into account in the investment decision-making process of the Trust. Investors in this Trust will be exposed to share market volatility.
Fund Strategy
The Trust may suit those investors seeking exposure to a diversified portfolio of equities. In particular, the Trust may suit those investors who seek to have certain sustainability considerations taken into account in the investment decision-making process of the Trust. Investors in this Trust will be exposed to share market volatility.

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 -6.65% -5.86% -4.28% 11.34% 8.94% 13.34% -% -%
Growth return -99.9% -99.9% -99.9% -99.88% -96.46% -88.51% -% -%
Income return 93.25% 94.04% 95.62% 111.22% 105.4% 101.85% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return -5.35% -3.15% -1.78% 11.02% 8.52% 11.72% 8.74% 9.82%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimensional Sustainability World Equities Trust
Australian Equities
35.64%
International Equities
63.71%
Cash
0.65%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.54%
International Equities
48.47%
Cash
2.12%
Property & Infrastructure
4.94%
Fixed Interest
5.64%
Alternatives
4.29%

General Information

Fund Details
Type Description
Dimensional Sustainability World Equities Trust
DFA Australia Limited
DFA4137AU
Multisector Aggressive
starstarstarstarstar (as at 28 Feb 2026)
Investment Fund
16 Jun 2022
$84.56 million (as at 28 Feb 2026)
$15.8467 (as at 1 Apr 2026)
$15.8151 (as at 1 Apr 2026)
Open
Offer information
Type Description
MER 0.41% (as at 3 Nov 2025)
Indirect Cost Ratio (ICR) 0.42% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
NVIDIA Corp 2.60%
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FAQs about the Dimensional Sustainability World Equities Trust

The objective of the Dimensional Sustainability World Equities Trust managed fund is The Trust may suit those investors seeking exposure to a diversified portfolio of equities. In particular, the Trust may suit those investors who seek to have certain sustainability considerations taken into account in the investment decision-making process of the Trust. Investors in this Trust will be exposed to share market volatility.

The strategy of the Dimensional Sustainability World Equities Trust managed fund is The Trust may suit those investors seeking exposure to a diversified portfolio of equities. In particular, the Trust may suit those investors who seek to have certain sustainability considerations taken into account in the investment decision-making process of the Trust. Investors in this Trust will be exposed to share market volatility.

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 -6.65%. This was made up of a growth return of -99.9% and an income return of 93.25%. These returns were calculated as at 31 Mar 2026.

Dimensional Sustainability World Equities Trust’s total return for the last three months was -5.86%. This was made up of a growth return of -99.9% and an income return of 94.04%%. These returns were calculated as at 31 Mar 2026.

Dimensional Sustainability World Equities Trust’s one-year total return is 11.34%. This was made up of a growth return of -99.88% and an income return of 111.22%. These returns were calculated as at 31 Mar 2026.

Dimensional Sustainability World Equities Trust’s one-year total return is 13.34%. This was made up of a growth return of -88.51% and an income return of 101.85%. These returns were calculated as at 31 Mar 2026.

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

Australian Equities
35.64%
International Equities
63.71%
Cash
0.65%
Property & Infrastructure
0%
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 28 Feb 2026, the size of the Dimensional Sustainability World Equities Trust managed fund was $84.56 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 $15.8467 per unit and the current exit price is $15.8151 per unit (as at 1 Apr 2026).

The current exit price of the Dimensional Sustainability World Equities Trust managed fund is $15.8151 per unit and the current entry price is $15.8467 per unit (as at 1 Apr 2026).

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.