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Australian Sustainability Trust

APIR DFA2068AU
Inception Date 04/12/18
Fund Net Assets $30.863 M (As at 30/06/19)

The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities listed in Australia with increased emphasis on higher expected return securities, and adjusted to take into account certain environmental and sustainability impact and social considerations. 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 300 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 30/06/19)(As at 30/06/19)

Annualised Returns

Fund Reference Index
YTD 19.74% 19.84%
Since Inception 15.53% 18.61%

Annualised Returns

Fund Reference Index
YTD 19.74% 19.84%
Since Inception 15.53% 18.61%

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 0.345%
Transaction Costs Allowance - entry 0.08%
Transaction Costs Allowance - exit -0.08%

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 Dimensional’s reasonable estimates of those amounts that will apply for the financial year ended 30 June 2019, adjusted to reflect a 12 month period (where applicable). Where applicable, the Transaction Costs Allowance is paid to the trust and is not a fee paid to Dimensional.

Characteristics (As at 30/06/19)

Characteristics

Price-to-Book 1.91
% in Top 10 Holdings 32.96%
Wtd. Avg. Mkt. Cap. (Millions) $36669
Number of Holdings 241

Sector Allocation

Financials 34.46%
Materials 19.61%
Industrials 8.14%
REITs 6.83%
Consumer Discretionary 6.79%
Health Care 5.33%
Communication Services 4.89%
Consumer Staples 3.54%
Information Technology 3.42%
Energy 3.16%
Real Estate 2.50%
Utilities 1.32%

Top Holdings

Commonwealth Bank of Australia 9.04%
Westpac Banking Corp 5.21%
National Australia Bank Ltd 4.41%
Macquarie Group Ltd 2.68%
Rio Tinto Ltd 2.30%
Australia & New Zealand Banking Group Ltd 2.10%
CSL Ltd 1.96%
QBE Insurance Group Ltd 1.86%
Lendlease Group 1.79%
AMP Ltd 1.62%

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
29/03/19 01/04/19 04/04/19 Dividend $0.0922 $10.6260
28/06/19 01/07/19 12/07/19 Dividend $0.0527 $11.4099

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.