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Dimensional Australian Core Equity Trust

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DIMACET:AU
10.9386
AUD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
9.8850 - 11.5653
1 Yr Return
6.10%
YTD Return
7.85%
52Wk Range
9.89 - 11.57
1 Yr Return
6.10%
YTD Return
7.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.9386
Total Assets (b AUD) (on 06/30/2015)
1.477
Inception Date
07/03/2006
Last Dividend (on 07/21/2015)
0.053569
Dividend Indicated Gross Yield
1.96%
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 2.94 m 98.07 m 6.64
Australia & New Zealand Bankin 2.72 m 87.59 m 5.93
BHP Billiton Ltd 3.00 m 81.24 m 5.50
Commonwealth Bank of Australia 869.23 k 74.00 m 5.01
Westpac Banking Corp 2.01 m 64.54 m 4.37
Woodside Petroleum Ltd 1.25 m 42.83 m 2.90
Macquarie Group Ltd 426.41 k 34.71 m 2.35
Rio Tinto Ltd 588.05 k 31.61 m 2.14
Wesfarmers Ltd 794.70 k 31.02 m 2.10
Telstra Corp Ltd 4.45 m 27.32 m 1.85
Profile
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.
ADDRESS
DFA Australia Limited
Level 43
1 Macquarie Place
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8336-7100