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Dimensional Australian Large Company Trust

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DIMALCT:AU
16.8110
AUD
0.1892
1.14%
As of 02:56:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
15.9953 - 19.2763
1 Yr Return
-1.98%
YTD Return
-0.12%
Previous Close
16.6218
52Wk Range
15.9953 - 19.2763
1 Yr Return
-1.98%
YTD Return
-0.12%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
16.811
Total Assets (m AUD) (on 07/31/2015)
496.079
Inception Date
09/01/2000
Last Dividend (on 07/21/2015)
0.10632
Dividend Indicated Gross Yield
1.27%
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 593.40 k 50.52 m 10.68
Westpac Banking Corp 1.14 m 36.75 m 7.77
Australia & New Zealand Bankin 1.01 m 32.40 m 6.85
BHP Billiton Ltd 1.17 m 31.74 m 6.71
National Australia Bank Ltd 949.98 k 31.64 m 6.69
Telstra Corp Ltd 4.51 m 27.67 m 5.85
Wesfarmers Ltd 412.04 k 16.08 m 3.40
CSL Ltd 173.95 k 15.04 m 3.18
Woolworths Ltd 464.93 k 12.53 m 2.65
Macquarie Group Ltd 122.03 k 9.93 m 2.10
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