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Dimensional Australian Large Company Trust

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DIMALCT:AU
15.7699
AUD
0.3090
2.00%
As of 00:44:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
15.3297 - 19.2763
1 Yr Return
-11.04%
YTD Return
-7.06%
Previous Close
15.4609
52Wk Range
15.3297 - 19.2763
1 Yr Return
-9.31%
YTD Return
-7.06%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
15.7699
Total Assets (m AUD) (on 11/30/2015)
472.068
Inception Date
09/01/2000
Last Dividend (on 12/31/2015)
0.169923
Dividend Indicated Gross Yield
4.31%
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 630.33 k 53.91 m 10.98
Westpac Banking Corp 1.21 m 40.51 m 8.25
National Australia Bank Ltd 933.23 k 28.18 m 5.74
Australia & New Zealand Bankin 1.00 m 28.04 m 5.71
Telstra Corp Ltd 4.18 m 23.47 m 4.78
BHP Billiton Ltd 1.26 m 22.44 m 4.57
CSL Ltd 161.79 k 17.04 m 3.47
Wesfarmers Ltd 363.44 k 15.12 m 3.08
Macquarie Group Ltd 158.39 k 13.11 m 2.67
Woolworths Ltd 440.90 k 10.80 m 2.20
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