AS AT17/08/17

ANNUALISED NET RETURNS AS AT 31/07/17

FEES & COSTS
PORTFOLIO NAMEINCEPTION DATENAV PRICEYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE
INCEPTION
Management CostTransaction Costs Allowance EntryTransaction Costs Allowance Exit
Australian Core Equity Trust03/07/063.33%9.65%6.53%11.04%3.20%5.30%0.305%0.08%-0.08%
Australian Core Imputation Trust10/07/143.22%10.85%4.51%5.57%0.305%0.08%-0.08%
Australian Large Company Trust07/09/003.77%9.00%5.55%11.33%4.35%8.00%0.225%0.08%-0.08%
Australian Small Company Trust03/10/002.53%2.44%4.81%7.06%1.43%7.70%0.600%0.10%-0.10%
Australian Value Trust10/06/992.81%18.31%6.89%11.22%3.69%9.48%0.335%0.08%-0.08%
Emerging Markets Trust01/09/0010.47%17.78%6.06%10.38%2.17%5.50%0.710%0.25%-0.25%
Five-Year Diversified Fixed Int. Trust AUD Class13/09/012.25%1.23%4.06%3.89%6.06%6.24%0.280%0.00%-0.08%
Five-Year Diversified Fixed Int. Trust NZD Class17/02/042.42%1.62%4.75%4.26%5.96%6.17%0.280%0.00%-0.08%
Global Bond Trust AUD Class10/11/112.49%0.25%5.40%5.04%5.91%0.350%0.00%-0.10%
Global Bond Trust NZD Class10/11/112.60%0.59%6.07%5.36%5.96%0.350%0.00%-0.10%
Global Core Equity Trust AUD Hedged Class09/12/089.15%18.43%9.00%15.02%14.62%0.390%0.12%-0.12%
Global Core Equity Trust NZD Hedged Class03/04/099.46%19.24%9.93%15.43%14.93%0.390%0.12%-0.12%
Global Core Equity Trust Unhedged Class05/12/061.72%11.94%11.14%18.18%4.91%4.46%0.390%0.10%-0.10%
Global Large Company Trust21/08/003.24%11.79%12.03%18.05%5.14%2.32%0.350%0.10%-0.10%
Global Real Estate Trust NZD Hedged Class17/11/162.70%9.94%0.450%0.12%-0.12%
Global Real Estate Trust Unhedged Class29/10/07-3.77%-9.04%10.82%13.45%2.29%0.420%0.10%-0.10%
Global Small Company Trust21/08/001.15%13.52%13.42%20.38%6.50%6.82%0.645%0.12%-0.12%
Global Sustainability Trust AUD Hedged Class23/05/1611.28%18.90%18.86%0.450%0.12%-0.12%
Global Sustainability Trust NZD Hedged Class24/05/1611.51%19.39%18.76%0.450%0.12%-0.12%
Global Sustainability Trust Unhedged Class23/05/163.83%12.07%7.98%0.450%0.10%-0.10%
Global Value Trust27/08/990.22%15.99%9.92%18.14%3.86%5.11%0.460%0.10%-0.10%
Short Term Fixed Interest Trust08/06/991.16%1.95%2.24%2.53%3.98%4.55%0.190%0.00%0.00%
Two-Year Diversified Fixed Int. Trust AUD Class07/12/051.45%2.04%2.55%2.81%4.37%4.48%0.250%0.00%-0.08%
Two-Year Diversified Fixed Int. Trust NZD Class13/01/171.48%0.250%0.00%-0.08%
World Allocation 50/50 Trust01/07/133.23%6.11%6.65%8.28%0.460%0.06%-0.10%
World Allocation 70/30 Trust10/11/113.69%8.11%7.61%11.22%10.59%0.480%0.08%-0.10%
World Equity Trust01/07/134.35%11.53%8.71%11.72%0.515%0.12%-0.12%

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.

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