• 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

10.34 AUD

As of 00:00:00 ET on 12/23/2014.

Snapshot for Dimensional Australian Core Equity Trust (DIMACET)

Year To Date: +1.55% 3-Month: -1.47% 3-Year: +10.49% 52-Week Range: 9.83 - 11.12
1-Month: +0.71% 1-Year: +2.82% 5-Year: +4.79% Beta vs AS51: 0.99

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  • DIMACET:AU 10.37
  • 1M
  • 1Y
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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 2014-12-23) 10.34
Assets (M) (on 2014-11-28) 1,455.72
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 2014-10-01) 0.18
Dividend Yield (ttm) 3.59

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: 09/30/2014
Name Position Value % of Total
National Australia Bank Ltd 2,991,487 97,343,000 6.260%
Australia & New Zealand Bankin 2,997,348 92,678,000 5.960%
BHP Billiton Ltd 2,208,311 74,795,500 4.810%
Commonwealth Bank of Australia 935,602 70,441,500 4.530%
Westpac Banking Corp 2,172,355 69,819,500 4.490%
Wesfarmers Ltd 1,106,499 46,650,000 3.000%
Woodside Petroleum Ltd 854,101 34,676,500 2.230%
Rio Tinto Ltd 527,207 31,411,000 2.020%
Macquarie Group Ltd 518,423 29,856,000 1.920%
AMP Ltd 4,784,615 26,124,000 1.680%

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

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