After the financial year-end for the Trusts, DFA Australia Limited can provide “cum prices” between the “ex-date” and the date when distributions are finalised, upon request by direct investors. “Cum prices” are the estimated unit prices of a Trust quoted as including the value of the distribution which is yet to be finalised. Applications and redemptions carried out on the dates between the ex-date and the distribution finalisation date will not be based on the cum prices. Cum prices can be provided by DFA Australia Limited in good faith, on an 'as is' and 'as available' basis. In no event shall DFA Australia Limited or any member of the Dimensional Group be liable for any damages, including without limitation consequential damages, losses or expenses arising in connection with the use of, or reliance upon, the cum prices by any recipient.
NZD classes of units are measured in New Zealand dollars. All other unit classes are measured in Australian Dollars.
Performance shown represents past performance and is not indicative of future performance. Returns for periods shorter than one year are not annualised. Returns are net of fees and costs and assume income is reinvested and are gross of tax. The investment return and principal value will fluctuate so that an investor's units, when redeemed may be worth more or less than their original cost. Trusts are not managed with the objective of achieving a particular return relative to a benchmark index. A reference index has been provided for comparison purposes only and is not intended to represent the current or targeted asset allocation. Trust performance may differ significantly from the reference index. An index is not available for direct purchase.
From 28 October 2009, the Emerging Markets Trust changed its investment objective and strategy from purchasing securities of large companies, to purchasing securities of value companies on a market-wide basis. Data for periods prior to the transition date are for the large cap strategy.
Where applicable, the Transaction Costs Allowance is paid to the trust and is not a fee paid to Dimensional. Section 6 of the Product Disclosure Statement contains further information on fees and costs.
This material has been provided by DFA Australia Limited (AFS License No.238093, ABN 46 065 937 671) for information only. The Product Disclosure Statements (including Additional Information Guide) and other documents for the Dimensional Wholesale Trusts (the “Trusts”) are available either by downloading in Adobe Acrobat (pdf) format or by contacting us directly. Prior to submitting an application for units in the Trusts please contact your financial advisor or Dimensional. Dimensional has the discretion not to accept an application for units in any of the Trusts. The information on this site is intended to be general in nature and is not personal financial product advice. The information does not take into account your objectives, financial situation or needs. Before acting on any information, you should consider the appropriateness of the information provided and the nature of the relevant financial product having regard to your objectives, financial situation and needs. In particular, you should talk to your financial advisor and read the relevant Product Disclosure Statement prior to making an investment decision about a financial product (including whether to sell or continue to hold the financial product).
Information on this site is intended for Australian residents only.
Dimensional may, upon request from an Investor in a Trust, provide certain information about the Trust that has been provided to other Investors in that Trust to assist them to meet their own regulatory obligations or for other reasons. Such information may include trading and other costs information, portfolio characteristics, distribution estimates and stress-testing and liquidity data. If you would like to request such information, please contact Dimensional through your regional director, or by using the “Contact Us” form below.
From 1 November 2018, the Australian Financial Complaints Authority (AFCA) will replace the Financial Ombudsman Service. Dimensional is a member of the AFCA, an external industry dispute resolution scheme. If you are not satisfied with Dimensional’s response to your complaint you can contact AFCA at: