• 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

17.80 AUD 0.12 0.68%

As of 02:58:00 ET on 04/23/2014.

Snapshot for Dimensional Australian Large Company Trust (DIMALCT)

Year To Date: +4.50% 3-Month: +6.27% 3-Year: +9.41% 52-Week Range: 14.95 - 17.80
1-Month: +3.61% 1-Year: +17.29% 5-Year: +13.05% Beta vs AS25: 0.97

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  • DIMALCT:AU 17.80
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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.dfafunds.com.au

Fundamentals for DIMALCT

NAV (on 2014-04-23) 17.80
Assets (M) (on 2014-03-31) 410.05
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 2014-01-02) 0.32
Dividend Yield (ttm) 3.70

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: 03/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 532,618 41,246,000 10.060%
BHP Billiton Ltd 1,062,380 38,744,999 9.450%
Westpac Banking Corp 1,030,931 35,629,000 8.690%
Australia & New Zealand Bankin 911,524 30,135,000 7.350%
National Australia Bank Ltd 779,300 27,634,000 6.740%
Telstra Corp Ltd 4,100,000 20,828,000 5.080%
Wesfarmers Ltd 379,242 15,621,000 3.810%
Woolworths Ltd 415,509 14,842,000 3.620%
CSL Ltd 160,322 11,152,000 2.720%
Rio Tinto Ltd 143,870 9,143,000 2.230%

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

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