Monthly Non-Valuation Dates

Dimensional Wholesale Trusts

November 2018

Each month we list dates when Dimensional Trusts won't be priced.

Trust Non-Valuation Date
Dimensional Global Real Estate Trust  - Unhedged Class                                22 November
Dimensional Global Real Estate Trust - NZD Hedged Class   22 November
Dimensional Global Core Equity Trust - Unhedged Class   22 November
Dimensional Global Core Equity Trust - AUD Hedged Class   22 November
Dimensional Global Core Equity Trust - NZD Hedged Class   22 November
Dimensional Global Value Trust   22 November
Dimensional Global Large Company Trust   22 November
Dimensional Global Small Company Trust    22 November
Dimensional Global Sustainability Trust - Unhedged    22 November
Dimensional Global Sustainability Trust - AUD Hedged   22 November
Dimensional Global Sustainability Trust - NZD Hedged   22 November
Dimensional World Allocation 70/30 Trust   22 November
Dimensional World Equity Trust   22 November
Dimensional World Allocation 50/50 Trust   22 November

On these dates Dimensional will not process applications or redemptions for the specified Trusts. Transactions sent to Dimensional on a non-valuation day (i.e. a day on which a price is not calculated) will be processed the following business day.

The price of a unit in a Trust is ordinarily calculated each business day when banks are open for business in Sydney. However, in accordance with Dimensional’s policy on unit pricing discretions, a valuation will not be carried out for one or more of the Trusts on a business day in Sydney if, in Dimensional’s view, a significant proportion of the markets in which the Trust(s) invest, or to which the Trust(s) are exposed, is closed for business. A copy of the policy is available upon request by contacting Dimensional.

Please remember that this is a guide only and the information may be subject to change.