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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 1.41% 5.5% 12.23% 13.42% 16.75% 15.3% 9.71% -%
Growth return 1.41% -% 11.68% 12.3% 15.55% 14.05% 8.32% -%
Income return 0% -% 0.55% 1.12% 1.2% 1.25% 1.39% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimensional Sustnby World Allocation 70/30 Trust
Australian Equities
25.15%
International Equities
44.79%
Cash
0.68%
Property & Infrastructure
0.04%
Fixed Interest
29.34%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.16%
International Equities
35.20%
Cash
6.37%
Property & Infrastructure
6.37%
Fixed Interest
20.93%
Alternatives
3.98%

General Information

Fund Details
Type Description
Dimensional Sustnby World Allocation 70/30 Trust
DFA Australia Limited
DFA7518AU
Multisector Growth
starstarstarstar (as at 30 Sep 2025)
Investment Fund
29 Jan 2020
$300.23 million (as at 31 Aug 2025)
$14.4813 (as at 10 Oct 2025)
$14.4553 (as at 10 Oct 2025)
Open
Offer information
Type Description
MER 0.40% (as at 11 Sep 2025)
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 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
NVIDIA Corp Equity 2.14%
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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 1.41%. This was made up of a growth return of 1.41% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Dimensional Sustnby World Allocation 70/30 Trust’s total return for the last three months was 5.5%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

Dimensional Sustnby World Allocation 70/30 Trust’s one-year total return is 13.42%. This was made up of a growth return of 12.3% and an income return of 1.12%. These returns were calculated as at 30 Sep 2025.

Dimensional Sustnby World Allocation 70/30 Trust’s one-year total return is 15.3%. This was made up of a growth return of 14.05% and an income return of 1.25%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
25.15%
International Equities
44.79%
Cash
0.68%
Property & Infrastructure
0.04%
Fixed Interest
29.34%
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 2025, the size of the Dimensional Sustnby World Allocation 70/30 Trust managed fund was $300.23 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 $14.4813 per unit and the current exit price is $14.4553 per unit (as at 10 Oct 2025).

The current exit price of the Dimensional Sustnby World Allocation 70/30 Trust managed fund is $14.4553 per unit and the current entry price is $14.4813 per unit (as at 10 Oct 2025).

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.