Monthly Non-Valuation Dates

Dimensional Wholesale Trusts

September 2017

Each month we list dates when Dimensional Trusts won't be priced.

Trust Non-Valuation Date
Dimensional Global Real Estate Trust4 September
Dimensional Global Real Estate Trust - NZD Hedged4 September
Dimensional Global Core Equity Trust - Unhedged4 September
Dimensional Global Core Equity Trust - AUD Hedged4 September
Dimensional Global Core Equity Trust - NZD Hedged4 September
Dimensional Global Value Trust4 September
Dimensional Global Large Company Trust4 September
Dimensional Global Small Company Trust4 September
Dimensional Global Sustainability Trust - Unhedged4 September
Dimensional Global Sustainability Trust - AUD Hedged4 September
Dimensional Global Sustainability Trust - NZD Hedged4 September
Dimensional World Allocation 70/30 Trust4 September
Dimensional World Equity Trust4 September
Dimensional World Allocation 50/50 Trust4 September

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.