InvestSMART

Dimensional Sustnby World Allocation 70/30 Trust - Managed Fund

Fund Objective
The Trust will seek to target approximately 70% exposure to equities and 30% exposure to fixed interest assets.
Fund Strategy
The Trust will seek to target approximately 70% exposure to equities and 30% exposure to fixed interest assets.
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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 -1.04% -0.18% 7.31% 4.07% 8.64% 12.36% 6.46% -%
Growth return -1.01% -0.08% 7.52% 4.38% 8.27% 11.7% 5.63% -%
Income return -0.03% -0.1% -0.21% -0.31% 0.37% 0.66% 0.83% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.75% -0.25% 7.35% 5.57% 8.4% 11.67% 6.73% 7.96%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimensional Sustnby World Allocation 70/30 Trust
Australian Equities
25.08%
International Equities
45%
Cash
0.66%
Fixed Interest
29.27%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.72%
International Equities
34.04%
Cash
5.31%
Fixed Interest
22.25%
Property & Infrastructure
5.91%
Alternatives
4.77%

General Information

Fund Details
Type Description
Dimensional Sustnby World Allocation 70/30 Trust
DFA Australia Limited
DFA7518AU
Multisector Growth
starstarstar (as at 30 Sep 2026)
Investment Fund
29 Jan 2020
$375.32 million (as at 31 Aug 2026)
$14.6495 (as at 9 Oct 2026)
$14.6291 (as at 9 Oct 2026)
Open
Offer information
Type Description
MER 0.40% (as at 14 Sep 2026)
Indirect Cost Ratio (ICR) 0.41% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
NVIDIA Corp 2.13%
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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 The Trust will seek to target approximately 70% exposure to equities and 30% exposure to fixed interest assets.

The strategy of the Dimensional Sustnby World Allocation 70/30 Trust managed fund is 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 -1.04%. This was made up of a growth return of -1.01% and an income return of -0.03%. These returns were calculated as at 30 Sep 2026.

Dimensional Sustnby World Allocation 70/30 Trust’s total return for the last three months was -0.18%. This was made up of a growth return of -0.08% and an income return of -0.1%%. These returns were calculated as at 30 Sep 2026.

Dimensional Sustnby World Allocation 70/30 Trust’s one-year total return is 4.07%. This was made up of a growth return of 4.38% and an income return of -0.31%. These returns were calculated as at 30 Sep 2026.

Dimensional Sustnby World Allocation 70/30 Trust’s one-year total return is 12.36%. This was made up of a growth return of 11.7% and an income return of 0.66%. These returns were calculated as at 30 Sep 2026.

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

Australian Equities
25.08%
International Equities
45%
Cash
0.66%
Fixed Interest
29.27%
Property & Infrastructure
0%
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 Aug 2026, the size of the Dimensional Sustnby World Allocation 70/30 Trust managed fund was $375.32 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 $14.6495 per unit and the current exit price is $14.6291 per unit (as at 9 Oct 2026).

The current exit price of the Dimensional Sustnby World Allocation 70/30 Trust managed fund is $14.6291 per unit and the current entry price is $14.6495 per unit (as at 9 Oct 2026).

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.