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Dimensional Global Large Company Trust

DIMGLCT:AU
12.0084
AUD
0.0761
0.64%
As of 11/16/2017
Fund Type
Unit Trust
52Wk Range
10.1624 - 12.0084
1 Yr Return
19.15%
YTD Return
13.56%
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Previous Close
11.9323
52Wk Range
10.1624 - 12.0084
1 Yr Return
21.17%
YTD Return
13.56%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
12.0084
Total Assets (m AUD) (on 10/31/2017)
143.270
Inception Date
08/01/2000
Last Dividend (on 06/30/2017)
0.114061
Dividend Indicated Gross Yield
1.90%
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%
Profile
Dimensional Global Large Company Trust is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth through access to the returns and diversification benefits of large companies in global developed markets. The Fund invests in Dimensional Inc.'s Funds that have exposure to a diverse group of listed securities of large companies in eligible countries.
Address
DFA Australia Limited
Level 43
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8336-7100