• 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

16.67 AUD 0.16 0.94%

As of 00:38:00 ET on 12/18/2014.

Snapshot for Dimensional Australian Large Company Trust (DIMALCT)

Year To Date: -0.18% 3-Month: -2.68% 3-Year: +12.63% 52-Week Range: 16.13 - 18.18
1-Month: -3.21% 1-Year: +4.90% 5-Year: +6.78% Beta vs AS25: 0.96

Mutual Fund Chart for DIMALCT

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  • DIMALCT:AU 16.67
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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 2014-12-18) 16.67
Assets (M) (on 2014-11-28) 431.39
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 2014-10-01) 0.34
Dividend Yield (ttm) 3.94

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: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 567,708 42,742,700 10.010%
BHP Billiton Ltd 1,113,201 37,704,100 8.830%
Westpac Banking Corp 1,089,421 35,014,000 8.200%
Australia & New Zealand Bankin 955,640 29,548,400 6.920%
National Australia Bank Ltd 814,895 26,516,700 6.210%
Telstra Corp Ltd 4,318,339 22,887,200 5.360%
Wesfarmers Ltd 401,072 16,909,200 3.960%
Woolworths Ltd 437,725 14,987,700 3.510%
CSL Ltd 167,530 12,425,700 2.910%
Woodside Petroleum Ltd 246,103 9,991,800 2.340%

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

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