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Dimensional Australian Large Company Trust

DIMALCT:AU
18.4470
AUD
0.2946
1.57%
As of 12:59 AM EDT 3/22/2017
Fund Type
Unit Trust
52Wk Range
15.4665 - 18.8290
1 Yr Return
17.71%
YTD Return
2.08%
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Previous Close
18.7416
52Wk Range
15.4665 - 18.8290
1 Yr Return
19.04%
YTD Return
2.08%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 03/22/2017)
18.447
Total Assets (m AUD) (on 02/28/2017)
521.540
Inception Date
09/01/2000
Last Dividend (on 12/30/2016)
0.172271
Dividend Indicated Gross Yield
3.74%
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%

Top Fund Holdings

Name Position Value % of Fund
607.40 k 50.06 m 9.87
1.17 m 38.29 m 7.55
1.01 m 30.63 m 6.04
1.17 m 29.31 m 5.78
914.42 k 28.05 m 5.53
4.48 m 22.87 m 4.51
167.69 k 16.84 m 3.32
362.25 k 15.27 m 3.01
433.50 k 10.45 m 2.06
112.35 k 9.79 m 1.93
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