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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

11.34 AUD

As of 00:00:00 ET on 05/26/2015.

Snapshot for Dimensional Australian Core Equity Trust (DIMACET)

Year To Date: +10.59% 3-Month: +0.46% 3-Year: +14.90% 52-Week Range: 9.89 - 11.57
1-Month: -0.87% 1-Year: +8.60% 5-Year: +8.94% Beta vs AS51: 0.97

Mutual Fund Chart for DIMACET

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  • DIMACET:AU 11.34
  • 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: Tel: 61-2-8336-7100
Managers: -
Web Site: www.au.dimensional.com

Fundamentals for DIMACET

NAV (on 2015-05-26) 11.34
Assets (M) (on 2015-04-30) 1,603.73
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 2015-04-01) 0.11
Dividend Yield (ttm) 4.34

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: 03/31/2015
Name Position Value % of Total
National Australia Bank Ltd 2,915,720 112,401,000 6.900%
Australia & New Zealand Bankin 2,809,847 102,952,800 6.320%
Commonwealth Bank of Australia 906,938 84,708,000 5.200%
BHP Billiton Ltd 2,456,887 76,237,200 4.680%
Westpac Banking Corp 1,861,478 73,305,000 4.500%
Wesfarmers Ltd 967,172 42,516,900 2.610%
Rio Tinto Ltd 614,824 35,186,400 2.160%
Woodside Petroleum Ltd 1,019,305 35,186,400 2.160%
Macquarie Group Ltd 446,185 34,209,000 2.100%
AMP Ltd 4,806,056 30,951,000 1.900%

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

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