Notices & Year End Reports
Monthly Non-Valuation Dates
Update to information in PDS – Management Fee Reduction for some Dimensional Wholesale Trusts – 4 February, 2021
Update to information in PDS – Reduction of TCAs and Changes to some Dimensional Wholesale Trusts – 11 June, 2021
Update to Dimensional Global Bond Trust and Dimensional Global Bond Sustainability Trust, and AIG for Dimensional Wholesale Trusts – 16 February, 2022
Update on Russia – 2 March, 2022
Russia Weight – 28 February, 2022
Upcoming Changes to Dimensional Wholesale Trusts and PDSs – May, 2022
NZD classes of units are measured in New Zealand dollars. All other unit classes are measured in Australian Dollars.
Trust performance is net of fees and costs, includes dividends and other earnings and assumes the reinvestment of distributions. Past performance is not indicative of future performance. Dimensional does not guarantee the performance of any trust or strategy referred to, the repayment of capital or particular rates of return. Performance figures are as at the date shown and are subject to change; therefore current performance may be higher or lower than the performance shown. Returns for periods shorter than one year are not annualised. Investors should consider the current PDS in deciding whether to invest in the trusts or to continue to hold their investments in the trusts. A copy of the most current PDS is available at au.dimensional.com. The trust is 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.
Prior to 2 August 2021, the Dimensional Emerging Markets Value Trust was known as the Dimensional Emerging Markets Trust. 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.
Prior to 2 August 2021, the Dimensional Two-Year Sustainability Fixed Interest Trust was known as the Dimensional Two-Year Diversified Fixed Interest Trust. Also prior to 2 August 2021, the Trust did not take into account certain environmental and sustainability impact and social considerations
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).
Existing and prospective investors should consider the target market determination that has been made for each financial product either issued or distributed by DFA Australia Limited prior to proceeding with any investment. Go to au.dimensional.com/funds to access a copy of the relevant target market determination.
Information on this site is intended for Australian residents only.
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