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  • 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

10.59 AUD

As of 00:00:00 ET on 01/29/2015.

Snapshot for Dimensional Australian Core Equity Trust (DIMACET)

Year To Date: +2.33% 3-Month: +1.75% 3-Year: +10.14% 52-Week Range: 9.83 - 11.12
1-Month: +1.21% 1-Year: +7.13% 5-Year: +6.10% Beta vs AS51: 0.99

Mutual Fund Chart for DIMACET

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  • DIMACET:AU 10.59
  • 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 2015-01-29) 10.59
Assets (M) (on 2014-12-31) 1,485.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DIMACET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.08
Dividend Yield (ttm) 4.96

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: 12/31/2014
Name Position Value % of Total
National Australia Bank Ltd 2,908,125 97,713,000 6.580%
Australia & New Zealand Bankin 2,804,332 89,991,000 6.060%
Commonwealth Bank of Australia 903,310 77,368,500 5.210%
BHP Billiton Ltd 2,396,629 70,389,000 4.740%
Westpac Banking Corp 1,925,663 63,855,000 4.300%
Wesfarmers Ltd 957,490 39,946,500 2.690%
Woodside Petroleum Ltd 964,996 36,679,500 2.470%
Rio Tinto Ltd 611,922 35,491,500 2.390%
Telstra Corp Ltd 4,626,633 27,621,000 1.860%
AMP Ltd 4,806,000 26,433,000 1.780%

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

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