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Australian Small Company Trust

APIR DFA0104AU
Inception Date 03/10/00
Fund Net Assets $295.237 M (As at 31/12/19)

The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of small companies listed in Australia. The Trust is not managed with the objective of achieving a particular return relative to a benchmark index. However, to compare the performance of the Trust with a broad measure of market performance, reference may be made to the S&P/ASX Small Ordinaries Index. Investors should note that the index is referred to for comparison purposes only. The index is not intended to represent the current or targeted asset allocation of the Trust. The performance of the Trust may differ significantly from the index.

Returns (As at 31/12/19)(As at 31/12/19)

Annualised Returns

Fund Reference Index
YTD 21.92% 21.36%
1 Year 21.92% 21.36%
3 Year 8.81% 9.98%
5 Year 9.81% 10.65%
10 Year 5.10% 4.13%
Since Inception 7.98% 5.97%

Annualised Returns

Fund Reference Index
YTD 21.92% 21.36%
1 Year 21.92% 21.36%
3 Year 8.81% 9.98%
5 Year 9.81% 10.65%
10 Year 5.10% 4.13%
Since Inception 7.98% 5.97%

Calendar Year Returns

Fund Reference Index
2019 21.92% 21.36%
2018 -8.35% -8.67%
2017 15.31% 20.02%
2016 13.89% 13.18%
2015 8.83% 10.16%
2014 -4.99% -3.81%
2013 4.77% -0.76%
2012 10.76% 6.58%
2011 -19.32% -21.43%
2010 15.76% 13.05%

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. 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. An index is not available for direct purchase.

Copyright 2019 S&P Dow Jones Indices LLC, a division of S&P Global. All rights reserved.

Fees and Costs

Management Cost 0.610%
Transaction Costs Allowance - entry 0.10%
Transaction Costs Allowance - exit -0.10%

Management costs comprise management fees, expense recoveries and indirect costs. Section 6 of the Product Disclosure Statement contains further information on fees and costs including a breakdown of management costs into management fees, indirect costs and expense recoveries. The expense recoveries and indirect costs components are calculated based on the relevant costs incurred for the financial year to 30 June 2018. Where applicable, the Transaction Costs Allowance is paid to the trust and is not a fee paid to Dimensional.

Characteristics (As at 31/12/19)

Characteristics

Price-to-Book 2.41
% in Top 10 Holdings 19.95%
Wtd. Avg. Mkt. Cap. (Millions) $2589
Number of Holdings 227

Sector Allocation

Consumer Discretionary 22.50%
Materials 21.06%
Industrials 16.10%
Financials 12.73%
Information Technology 9.76%
Communication Services 4.73%
Consumer Staples 4.44%
Energy 4.36%
Health Care 3.19%
Real Estate 0.75%
Utilities 0.39%

Top Holdings

Beach Energy Ltd 2.32%
Altium Ltd 2.18%
Qube Holdings Ltd 2.08%
Saracen Mineral Holdings Ltd 2.07%
Harvey Norman Holdings Ltd 2.02%
JB Hi-Fi Ltd 1.99%
Downer EDI Ltd 1.95%
ALS Ltd 1.83%
Domino's Pizza Enterprises Ltd 1.76%
IDP Education Ltd 1.75%

Holdings are subject to change.

Numbers may not total 100% due to rounding.

Distributions

Calendar Year

2019
Record Date Ex-Date Payable Date Type Rate per Unit Reinvestment Price
31/03/17 03/04/17 06/04/17 Dividend $0.16899081 $18.7735
30/06/17 03/07/17 14/07/17 Dividend $0.08590354 $18.7092
29/09/17 03/10/17 06/10/17 Dividend $0.22202000 $18.8793
29/12/17 02/01/18 05/01/18 Dividend $0.10093565 $20.7893
Record Date Ex-Date Payable Date Type Rate per Unit Reinvestment Price
29/03/18 03/04/18 06/04/18 Dividend $0.16501571 $20.1246
29/06/18 02/07/18 13/07/18 Dividend $0.09779322 $21.0320
28/09/18 02/10/18 05/10/18 Dividend $0.25072713 $21.1749
31/12/18 02/01/19 07/01/19 Dividend $0.10964227 $18.4805
Record Date Ex-Date Payable Date Type Rate per Unit Reinvestment Price
29/03/19 01/04/19 04/04/19 Dividend $0.18636245 $20.7317
28/06/19 01/07/19 12/07/19 Dividend $0.08502146 $21.2686
30/09/19 01/10/19 04/10/19 Dividend $0.23281917 $21.8210
31/12/19 02/01/20 07/01/20 Dividend $0.10415640 $21.9023

Distribution data reported by DFA Australia Limited represents past distributions and are not indicative of future distributions.

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.

NZD classes of units are measured in New Zealand dollars. All other unit classes are measured in Australian Dollars.