• 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

15.24 AUD 0.000.00%

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

Snapshot for Dimensional Australian Small Company Trust (DIMASCT)

Year To Date: -11.88% 3-Month: -11.96% 3-Year: -0.56% 52-Week Range: 15.05 - 18.34
1-Month: -7.50% 1-Year: -6.56% 5-Year: -0.01% Beta vs ASA38: 0.94

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  • DIMASCT:AU 15.24
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  • 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: 61-2-9247-7822
Managers: -
Web Site: www.dfafunds.com.au

Fundamentals for DIMASCT

NAV (on 2014-12-18) 15.24
Assets (M) (on 2014-11-28) 215.15
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 2014-10-01) 0.20
Dividend Yield (ttm) 2.99

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: 09/30/2014
Name Position Value % of Total
DuluxGroup Ltd 630,162 3,503,700 1.530%
Fairfax Media Ltd 4,520,903 3,503,700 1.530%
Beach Energy Ltd 2,403,688 3,389,200 1.480%
Domino's Pizza Enterprises Ltd 120,480 3,160,200 1.380%
CSR Ltd 928,378 3,091,500 1.350%
Premier Investments Ltd 291,239 2,931,200 1.280%
Ardent Leisure Group 945,548 2,931,200 1.280%
Whitehaven Coal Ltd 1,647,193 2,816,700 1.230%
Village Roadshow Ltd 378,432 2,679,300 1.170%
Brickworks Ltd 199,056 2,679,300 1.170%

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

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