• 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

17.84 AUD 0.06 0.34%

As of 03:12:00 ET on 07/24/2014.

Snapshot for Dimensional Australian Small Company Trust (DIMASCT)

Year To Date: +1.98% 3-Month: -0.34% 3-Year: +0.56% 52-Week Range: 16.45 - 18.26
1-Month: +2.18% 1-Year: +9.30% 5-Year: +6.88% Beta vs ASA38: 0.94

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  • DIMASCT:AU 17.84
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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 2014-07-25) 17.84
Assets (M) (on 2014-06-30) 235.31
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 2014-01-02) 0.26
Dividend Yield (ttm) 3.82

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: 06/30/2014
Name Position Value % of Total
Envestra Ltd 4,753,207 6,298,000 2.680%
Qube Holdings Ltd 1,855,263 4,230,000 1.800%
Beach Energy Ltd 2,447,917 4,112,500 1.750%
Fairfax Media Ltd 4,518,232 4,089,000 1.740%
David Jones Ltd 948,350 3,736,500 1.590%
Perpetual Ltd 78,366 3,713,000 1.580%
DuluxGroup Ltd 631,095 3,572,000 1.520%
IOOF Holdings Ltd 419,643 3,525,000 1.500%
Australand Property Group 751,577 3,337,000 1.420%
CSR Ltd 902,292 3,149,000 1.340%

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

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