Dimensional World Allocation 70/30 Trust Fund

Investment objective

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 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 Trust¹.

Investment strategy

The Fund will seek to target approximately 70% exposure to equities and 30% exposure to fixed interest assets. 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, real estate and fixed interest securities.

Investment manager

Dimensional 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.

Unit price

Dimensional World Allocation 70/30 Trust Fund

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Past performance is not a reliable indicator of future performance.

Performance

The performance of your investment is measured after taxes and fees within this tax paid fund.

	1 mth	3 mth	6 mth	1 yr	2 yrs	3 yrs
Net return* (%)	N/A	N/A	N/A	N/A	N/A	N/A

^{Past performance is not a reliable indicator of future performance.

(*As at 31/10/2025)}

Key features

Key features
APIR Code	OVS1781AU
Risk level	6 – high
Minimum initial investment	$500
Minimum additional investment	$500 for a one-off additional payment
Regular investment plan	Minimum monthly deposit of $100
Minimum switching amount	$500
Minimum balance	$500
Total estimated fees and costs	0.28% p.a.
Recommended minimum investment period	Five years

Target asset allocation

Asset class	Min %	Max %
Australian equities	15	35
International equities – developed markets	30	50
International equities – emerging markets	0	10
Fixed interest	20	40

Unit price

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