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  • Fund Type: Unit Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Dimensional Australian Large Company Trust

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DIMALCT:AU

18.96 AUD 0.11 0.60%

As of 02:04:00 ET on 04/16/2015.

Snapshot for Dimensional Australian Large Company Trust (DIMALCT)

Year To Date: +11.43% 3-Month: +13.69% 3-Year: +16.46% 52-Week Range: 16.33 - 19.28
1-Month: +2.70% 1-Year: +12.61% 5-Year: +8.19% Beta vs AS25: 0.98

Mutual Fund Chart for DIMALCT

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  • DIMALCT:AU 18.96
  • 1M
  • 1Y
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Fund Profile & Information for DIMALCT

Dimensional Australian Large Company Trust is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth through access to the returns of large companies. The Fund invests in a diverse group of listed securities structured to approximate the investment performance of the S&P/ASX100 Index.

Inception Date: 09-01-2000 Telephone: 61-2-9247-7822
Managers: -
Web Site: www.au.dimensional.com

Fundamentals for DIMALCT

NAV (on 2015-04-16) 18.96
Assets (M) (on 2015-02-27) 497.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DIMALCT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.20
Dividend Yield (ttm) 1.74

Fees & Expenses for DIMALCT

Front Load 0.10
Back Load 0.10
Current Mgmt Fee 0.18
Redemption Fee 0.10
12b1 Fee -
Expense Ratio 0.23

Top Fund Holdings for DIMALCT

Filing Date: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 573,071 49,083,500 11.030%
Westpac Banking Corp 1,099,080 36,445,500 8.190%
BHP Billiton Ltd 1,127,273 33,108,000 7.440%
Australia & New Zealand Bankin 974,868 31,283,500 7.030%
National Australia Bank Ltd 852,917 28,658,000 6.440%
Telstra Corp Ltd 4,397,823 26,255,000 5.900%
Wesfarmers Ltd 396,788 16,554,000 3.720%
CSL Ltd 167,363 14,507,000 3.260%
Woolworths Ltd 443,840 13,617,000 3.060%
Woodside Petroleum Ltd 247,027 9,389,500 2.110%

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

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