Dimensional Sustainability World Allocation 70/30 Trust
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/101767-2023-11-12-02:21.pdf |
FUND MANAGER | DFA Australia |
ASX Code | |
APIR | DFA7518AU |
ASSET CLASS | MULTI-ASSET |
INVESTMENT STYLE | The Trust invests in a diversified portfolio of securities listed on approved developed markets and domestic and global fixed interest securities. |
INVESTMENT PROFILE | 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. |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 29-01-2020 |
BENCHMARK | N/A |
FUND SIZE | N/A |
DISTRIBUTION FREQUENCY | Half-yearly |
NO. OF HOLDINGS | Around 5000 |
FEES | 0.406% p.a. of the NAV of the Trust |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the Dimensional Sustainability World Allocation 70/30 TrustAn investment in the Trust offers investors a range of key benefits:
Risk levelHigh Investor suitabilityThe Trust may suit those investors seeking exposure to a diversified portfolio primarily invested in equities. In particular, the Trust may suit those investors who seek to have certain environmental and sustainability impact and social considerations taken into account in the investment decision making process of the Trust. Investors in this Trust will be exposed to share market volatility. |
RISK LEVEL | |
INVESTOR SUITABILITY |
Risks
Title | |
Detail |
Key Features
About the FundThe Trust seeks to provide long-term capital growth by gaining exposure to a diversified portfolio of securities. The Trust will seek to target approximately 70% exposure to equities and 30% exposure to fixed interest assets. The portfolio takes into account certain environmental and sustainability impact and social considerations. Normally, the Trust will gain some or all of its exposure by investing in other funds managed by the Dimensional Group (see section 5 of the PDS for details). Investment return objectiveTo provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of securities listed on approved developed markets, and domestic and global fixed interest securities. Exposure is adjusted to take into account certain environmental and sustainability impact and social considerations. The Trust will seek to target approximately 70% exposure to equities and 30% exposure to fixed interest assets. The Trust is not managed with the objective of achieving a particular return relative to a benchmark index. However, to compare the performance of the Trust with a broad measure of market performance, reference may be made to a combination of market indices based on the strategic asset allocation of the Trust. For further details please refer to www.dimensional.com.au. Investors should note that the composite index is referred to for comparison purposes only. The performance of the Trust may differ significantly from the index. About DimensionalDimensional is a leading global investment firm that has been translating academic research into practical investment solutions since 1981. Guided by a strong belief in markets, Dimensional offers strategies that focus on the drivers of expected returns. The firm applies a dynamic implementation process that integrates advanced research, methodical portfolio design, and careful execution, while balancing risks, costs, and other tradeoffs that may impact performance. This approach is applied across a full suite of investment strategies to help meet the needs of investors worldwide. |
Mandate
How we invest your moneyNormally, the Trust will gain some or all of its exposure by investing in other funds managed by the Dimensional Group (including other Dimensional Wholesale Trusts) that invest in equity and fixed interest securities. As at the date of the PDS, the Trust will seek to target approximately 70% exposure to equities (including real estate securities) and 30% exposure to fixed interest (including cash), as set out in the table above. The actual exposure may vary from the target exposure due to trading, portfolio management or market considerations. As at the date of the PDS, it is intended that, within the Trust's equities exposure, the weighting to Australian equities will be significantly greater than this asset class would represent if it were Market Capitalisation Weighted. The underlying funds in which the Trust may invest, its allocation with respect to each underlying fund, the target allocation range, the target allocation between equities and fixed interest assets, and the investment policies of the underlying funds, may be changed at any time by Dimensional. The Trust may also gain exposure by investing directly in securities that would fall within each asset class set out above as determined by Dimensional. Please refer to Dimensional's website at www.dimensional.com.au for updated asset allocation information. The Trust may lend securities for the purpose of generating additional income. The Trust may gain some or all of its market exposure by investing in other funds managed by Dimensional or its affiliates (including other Dimensional Wholesale Trusts). Strategic asset allocationUnder normal circumstances, the Trust will invest in accordance with the following target allocation range*: (Asset Class - Underlying Fund**: Target Allocation Range**)
*As at the date of the PDS. **The Trust may obtain exposure to real estate securities through investment in the Dimensional Australian Sustainability Trust and Dimensional Global Sustainability Trust. |