• 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

17.49 AUD 0.10 0.58%

As of 03:02:00 ET on 04/16/2014.

Snapshot for Dimensional Australian Large Company Trust (DIMALCT)

Year To Date: +2.68% 3-Month: +3.61% 3-Year: +9.25% 52-Week Range: 14.95 - 17.67
1-Month: +2.04% 1-Year: +14.74% 5-Year: +12.48% Beta vs AS25: 0.97

Mutual Fund Chart for DIMALCT

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  • DIMALCT:AU 17.49
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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 2014-04-16) 17.49
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) 3.77

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: 12/31/2013
Name Position Value % of Total
Commonwealth Bank of Australia 526,010 40,923,600 10.180%
BHP Billiton Ltd 1,045,475 39,717,600 9.880%
Westpac Banking Corp 1,013,069 32,803,200 8.160%
Australia & New Zealand Bankin 895,550 28,863,600 7.180%
National Australia Bank Ltd 765,219 26,652,600 6.630%
Telstra Corp Ltd 4,050,628 21,265,800 5.290%
Wesfarmers Ltd 373,337 16,441,800 4.090%
Woolworths Ltd 407,344 13,788,600 3.430%
CSL Ltd 158,561 10,934,400 2.720%
Rio Tinto Ltd 142,097 9,688,200 2.410%

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

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