General Information

Dimensional World Allocation 50/50 Trust (Wholesale)
DFA Australia Limited
Multisector Balanced
starstarstarstarstar (as at 31 Jul 2017)
Investment Fund
1 Jul 2013
$142.35 million (as at 31 Jul 2017)
$12.2424 (as at 17 Aug 2017)
$12.2229 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.36 0.15 3.67 6.12 5.18 6.65 - -
Growth return 0.36 -0.64 2.86 4.19 2 3.23 - -
Income return 0 0.79 0.81 1.93 3.18 3.42 - -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.28 -0.92 3.08 3.7 3.79 6.53 9.24 4.64

Asset Allocation (31 Jul 2017)

Australian Equities 16.83%
International Equities 27.40%
Cash 1.94%
Property 5.53%
Fixed Interest 48.31%
Alternatives 0%
Asset Allocation

Objectives and 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 gain some or all of its market exposure by investing in other funds managed by the Dimensional Group (including other Dimensional Australian Resident Trusts) that invest in equity, real estate and fixed interest securities.

Offer information

Indirect Cost Ratio (ICR) 0.47% (as at 30 Jun 2016)
Minimum initial investment $1,000,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
BHP Billiton Ltd Equity 1.38%
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