• Fund Type: Unit Trust
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Dimensional Australian Core Equity Trust

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DIMACET:AU

11.05 AUD 0.02 0.18%

As of 03:10:00 ET on 08/21/2014.

Snapshot for Dimensional Australian Core Equity Trust (DIMACET)

Year To Date: +6.05% 3-Month: +2.14% 3-Year: +11.92% 52-Week Range: 9.83 - 11.01
1-Month: +1.38% 1-Year: +11.55% 5-Year: +7.55% Beta vs AS51: 0.99

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  • DIMACET:AU 11.05
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Fund Profile & Information for DIMACET

Dimensional Australian Core Equity Trust is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth through access to the broad Australian equity market, with an increased exposure to small companies and value companies relative to a market weighted portfolio.

Inception Date: 07-03-2006 Telephone: 61-2-9247-7822
Managers: -
Web Site: www.dfafunds.com.au

Fundamentals for DIMACET

NAV (on 2014-08-25) 10.99
Assets (M) (on 2014-07-31) 1,599.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DIMACET

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.19
Dividend Yield (ttm) 1.71

Fees & Expenses for DIMACET

Front Load 0.10
Back Load 0.10
Current Mgmt Fee 0.28
Redemption Fee 0.10
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for DIMACET

Filing Date: 06/30/2014
Name Position Value % of Total
Australia & New Zealand Bankin 3,065,075 102,189,600 6.640%
National Australia Bank Ltd 3,047,014 99,881,100 6.490%
Westpac Banking Corp 2,216,741 75,103,200 4.880%
BHP Billiton Ltd 1,916,248 68,793,300 4.470%
Commonwealth Bank of Australia 782,059 63,252,900 4.110%
Wesfarmers Ltd 1,239,587 51,864,300 3.370%
Macquarie Group Ltd 560,059 33,396,300 2.170%
Rio Tinto Ltd 485,235 28,779,300 1.870%
Woodside Petroleum Ltd 693,243 28,471,500 1.850%
Suncorp Group Ltd 1,864,077 25,239,600 1.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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