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Dimensional Australian Large Company Trust

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DIMALCT:AU
17.5613
AUD
0.1188
0.68%
As of 02:40:00 ET on 06/30/2015.
Volume
0
Previous Close
17.44
52Wk Range
16.33 - 19.28
1 Yr Return
4.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
17.5613
Total Assets (m AUD) (on 05/29/2015)
492.896
Inception Date
09/01/2000
Last Dividend (on 04/01/2015)
0.200356
Dividend Indicated Gross Yield
2.28%
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 589.94 k 55.10 m 11.02
Westpac Banking Corp 1.14 m 44.70 m 8.94
Australia & New Zealand Bankin 1.00 m 36.80 m 7.36
BHP Billiton Ltd 1.16 m 36.00 m 7.20
National Australia Bank Ltd 876.78 k 33.80 m 6.76
Telstra Corp Ltd 4.45 m 28.05 m 5.61
Wesfarmers Ltd 408.33 k 17.95 m 3.59
CSL Ltd 172.60 k 15.90 m 3.18
Woolworths Ltd 457.78 k 13.50 m 2.70
Macquarie Group Ltd 119.99 k 9.20 m 1.84
Profile
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.
ADDRESS
DFA Australia Limited
Level 43
1 Macquarie Place
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8336-7100