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Dimensional Australian Core Equity Trust

DIMACET:AU
11.8745
AUD
0.0486
0.41%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
10.4987 - 11.9412
1 Yr Return
14.22%
YTD Return
5.51%
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Previous Close
11.8259
52Wk Range
10.4987 - 11.9412
1 Yr Return
14.96%
YTD Return
5.51%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/18/2017)
11.8745
Total Assets (b AUD) (on 08/31/2017)
1.969
Inception Date
07/03/2006
Last Dividend (on 07/17/2017)
0.053521
Dividend Indicated Gross Yield
2.28%
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.31%
Profile
Dimensional Australian Core Equity Trust is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth through access to the broad Australian equity market, with an increased exposure to small companies and value companies relative to a market weighted portfolio.
Address
DFA Australia Limited
Level 43
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8336-7100