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Dimensional Global Core Equity Trust

DIMGCET:AU
14.5871
AUD
0.0326
0.22%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
12.9056 - 15.1153
1 Yr Return
14.25%
YTD Return
-0.21%
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Previous Close
14.6197
52Wk Range
12.9056 - 15.1153
1 Yr Return
13.99%
YTD Return
-0.21%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
14.5871
Total Assets (b AUD) (on 01/31/2018)
1.712
Inception Date
12/05/2006
Last Dividend (on 12/29/2017)
0.09246
Dividend Indicated Gross Yield
1.27%
Fund Managers
GRAHAM LENNON
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.43%
Profile
Dimensional Global Core Equity Trust is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth through access to the broad universe of listed securities of companies in developed markets, 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