Monthly Non-Valuation Dates

Dimensional Wholesale Trusts

January 2019

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

Trust Non-Valuation Date
 ALL Dimensional Trusts   1 & 28 January  
 Dimensional Global Real Estate Trust - Unhedged Class             21 January
 Dimensional Global Real Estate Trust - NZD Hedged Class    21 January
 Dimensional Global Core Equity Trust - Unhedged Class   21 January
 Dimensional Global Core Equity Trust - AUD Hedged Class   21 January
 Dimensional Global Core Equity Trust - NZD Hedged Class   21 January
 Dimensional Global Value Trust   21 January
 Dimensional Global Large Company Trust   21 January
 Dimensional Global Small Company Trust   21 January
 Dimensional Global Sustainability Trust - Unhedged Class   21 January
 Dimensional Global Sustainability Trust - AUD Hedged Class    21 January
 Dimensional Global Sustainability Trust - NZD Hedged Class            21 January
 Dimensional World Allocation 30/70 Trust   21 January 
 Dimensional World Allocation 70/30 Trust   21 January  
 Dimensional World Equity Trust   21 January 
 Dimensional World Allocation 50/50 Trust   21 January  

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.