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Dimensional Australian Value Trust

DIMAUST:AU
22.1694
AUD
0.1834
0.82%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
19.2689 - 22.7073
1 Yr Return
16.72%
YTD Return
3.84%
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Previous Close
22.3528
52Wk Range
19.2689 - 22.7073
1 Yr Return
20.30%
YTD Return
3.84%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
22.1694
Total Assets (m AUD) (on 08/31/2017)
615.160
Inception Date
06/01/1999
Last Dividend (on 07/17/2017)
0.198925
Dividend Indicated Gross Yield
0.75%
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
0.34%
Profile
Dimensional Australian Value Trust is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth through access to the higher expected returns and diversification benefits of value companies. The Fund invests in listed ordinary shares of Australian value companies.
Address
DFA Australia Limited
Level 43
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8336-7100