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  • Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Dimensional Australian Small Company Trust

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DIMASCT:AU

17.44 AUD 0.09 0.51%

As of 01:52:00 ET on 04/30/2015.

Snapshot for Dimensional Australian Small Company Trust (DIMASCT)

Year To Date: +9.35% 3-Month: +8.86% 3-Year: +0.98% 52-Week Range: 15.05 - 18.34
1-Month: +1.86% 1-Year: +1.13% 5-Year: +1.87% Beta vs ASA38: 0.94

Mutual Fund Chart for DIMASCT

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  • DIMASCT:AU 17.44
  • 1M
  • 1Y
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Fund Profile & Information for DIMASCT

Dimensional Australian Small Company Trust is a unit trust incorporated in Australia. Fund aims to provide long-term capital growth through access to the higher expected returns and diversification benefits of small companies. The Fund uses a quantitative definition of size, typically based on a company's market capitalisation.

Inception Date: 10-01-2000 Telephone: Tel: 61-2-8336-7100
Managers: -
Web Site: www.au.dimensional.com

Fundamentals for DIMASCT

NAV (on 2015-05-01) 17.44
Assets (M) (on 2015-02-27) 235.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DIMASCT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.13
Dividend Yield (ttm) 1.34

Fees & Expenses for DIMASCT

Front Load 0.10
Back Load 0.10
Current Mgmt Fee 0.50
Redemption Fee 0.10
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for DIMASCT

Filing Date: 03/31/2015
Name Position Value % of Total
Fairfax Media Ltd 4,392,880 4,195,200 1.840%
Recall Holdings Ltd 536,471 4,104,000 1.800%
Domino's Pizza Enterprises Ltd 98,757 3,670,800 1.610%
CSR Ltd 910,868 3,670,800 1.610%
Premier Investments Ltd 284,778 3,648,000 1.600%
BT Investment Management Ltd 370,469 3,397,200 1.490%
GrainCorp Ltd 353,751 3,328,800 1.460%
Nufarm Ltd/Australia 500,183 3,306,000 1.450%
M2 Group Ltd 323,787 3,283,200 1.440%
Super Retail Group Ltd 336,899 3,237,600 1.420%

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

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