Monthly Non-Valuation Dates
Dimensional Wholesale Trusts
January 2020
Each month we list dates when Dimensional Trusts won't be priced.
| Trust | Non-Valuation Date | |
|---|---|---|
| ALL Dimensional Trusts | 01 & 27 January | |
| Dimensional Global Real Estate Trust - Unhedged Class | 20 January | |
| Dimensional Global Real Estate Trust - NZD Hedged Class | 20 January | |
| Dimensional Global Core Equity Trust - Unhedged Class | 20 January | |
| Dimensional Global Core Equity Trust - AUD Hedged Class | 20 January | |
| Dimensional Global Core Equity Trust - NZD Hedged Class | 20 January | |
| Dimensional Global Value Trust | 20 January | |
| Dimensional Global Large Company Trust | 20 January | |
| Dimensional Global Small Company Trust | 20 January | |
| Dimensional World Allocation 70/30 Trust | 20 January | |
| Dimensional World Allocation 50/50 Trust | 20 January | |
| Dimensional World Allocation 30/70 Trust | 20 January | |
| Dimensional World Equity Trust | 20 January | |
| Dimensional Global Sustainability Trust Unhedged Class | 20 January | |
| Dimensional Global Sustainability Trust AUD Hedged Class | 20 January | |
| Dimensional Global Sustainability Trust NZD Hedged Class | 20 January | |
| Dimensional Emerging Markets Trust | 24 January | |
| Dimensional Emerging Markets Trust | 28 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.