Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.23% | 3.38% | 4.36% | 7.81% | 7.96% | 7.02% | 4.53% | -% |
Growth return | 1.23% | 2.11% | 3.07% | 5.46% | 5.88% | 5.41% | 3.06% | -% |
Income return | 0% | 1.27% | 1.29% | 2.35% | 2.08% | 1.61% | 1.47% | -% |
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
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Total return | 1.06% | 2.87% | 4.38% | 7.21% | 7.92% | 6.66% | 3.89% | 4.5% |
Type | Description |
Dimensional World Allocation 30/70 | |
DFA Australia Limited | |
DFA8313AU | |
Multisector Moderate | |
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|
Investment Fund | |
4 Dec 2018 | |
$96.61 million (as at 31 Aug 2025) | |
$12.1271 (as at 18 Sep 2025) | |
$12.1101 (as at 18 Sep 2025) | |
Open |
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 |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Svenska Handelsbanken AB 4.161% | Bond - Corporate Bond | 1.08% |
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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 1.23%. This was made up of a growth return of 1.23% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Dimensional World Allocation 30/70’s total return for the last three months was 3.38%. This was made up of a growth return of 2.11% and an income return of 1.27%%. These returns were calculated as at 31 Aug 2025.
Dimensional World Allocation 30/70’s one-year total return is 7.81%. This was made up of a growth return of 5.46% and an income return of 2.35%. These returns were calculated as at 31 Aug 2025.
Dimensional World Allocation 30/70’s one-year total return is 7.02%. This was made up of a growth return of 5.41% and an income return of 1.61%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Dimensional World Allocation 30/70 managed fund is :
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 31 Aug 2025, the size of the Dimensional World Allocation 30/70 managed fund was $96.61 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 $12.1271 per unit and the current exit price is $12.1101 per unit (as at 18 Sep 2025).
The current exit price of the Dimensional World Allocation 30/70 managed fund is $12.1101 per unit and the current entry price is $12.1271 per unit (as at 18 Sep 2025).
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.