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Dimensional Australian Large Company Trust

DIMALCT:AU
18.5092
AUD
0.0191
0.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
16.3187 - 19.0531
1 Yr Return
12.26%
YTD Return
4.64%
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Previous Close
18.5283
52Wk Range
16.3187 - 19.0531
1 Yr Return
13.78%
YTD Return
4.64%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
18.5092
Total Assets (m AUD) (on 08/31/2017)
505.700
Inception Date
09/01/2000
Last Dividend (on 07/17/2017)
0.107794
Dividend Indicated Gross Yield
2.49%
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%
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