• 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

17.79 AUD 0.01 0.06%

As of 03:12:00 ET on 07/24/2014.

Snapshot for Dimensional Australian Large Company Trust (DIMALCT)

Year To Date: +4.27% 3-Month: -0.62% 3-Year: +12.69% 52-Week Range: 15.88 - 17.95
1-Month: +0.11% 1-Year: +13.21% 5-Year: +10.51% Beta vs AS25: 0.98

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  • DIMALCT:AU 17.79
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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 2014-07-29) 17.79
Assets (M) (on 2014-06-30) 424.96
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: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 553,845 44,795,000 10.540%
BHP Billiton Ltd 1,096,240 39,355,000 9.260%
Westpac Banking Corp 1,062,500 35,997,500 8.470%
Australia & New Zealand Bankin 936,938 31,237,500 7.350%
National Australia Bank Ltd 803,844 26,350,000 6.200%
Telstra Corp Ltd 4,241,843 22,100,000 5.200%
Wesfarmers Ltd 391,073 16,362,500 3.850%
Woolworths Ltd 428,379 15,087,500 3.550%
CSL Ltd 165,402 11,007,500 2.590%
Rio Tinto Ltd 148,331 8,797,500 2.070%

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

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