Monthly Non-Valuation Dates
Dimensional Wholesale Trusts
Each month we list dates when Dimensional Trusts won't be priced.
|All Dimensional Trusts||1 and 26 January|
|Dimensional Global Real Estate Trust||15 January|
|Dimensional Global Real Estate Trust – NZD Hedged||15 January|
|Dimensional Global Core Equity Trust – Unhedged||15 January|
|Dimensional Global Core Equity Trust - AUD Hedged||15 January|
|Dimensional Global Core Equity Trust - NZD Hedged||15 January|
|Dimensional Global Value Trust||15 January|
|Dimensional Global Large Company Trust||15 January|
|Dimensional Global Small Company Trust||15 January|
|Dimensional Global Sustainability Trust - Unhedged||15 January|
|Dimensional Global Sustainability Trust - AUD Hedged||15 January|
|Dimensional Global Sustainability Trust - NZD Hedged||15 January|
|Dimensional World Allocation 70/30 Trust||15 January|
|Dimensional World Equity Trust||15 January|
|Dimensional World Allocation 50/50 Trust||15 January|
On these dates Dimensional will not process applications or redemptions for the specified Trusts. Transactions sent to Dimensional on a non-valuation day (i.e. a day on which a price is not calculated) will be processed the following business day.
The price of a unit in a Trust is ordinarily calculated each business day when banks are open for business in Sydney. However, in accordance with Dimensional’s policy on unit pricing discretions, a valuation will not be carried out for one or more of the Trusts on a business day in Sydney if, in Dimensional’s view, a significant proportion of the markets in which the Trust(s) invest, or to which the Trust(s) are exposed, is closed for business. A copy of the policy is available upon request by contacting Dimensional.
Please remember that this is a guide only and the information may be subject to change.