Monthly Non-Valuation Dates

Dimensional Wholesale Trusts

June 2019

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

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.