Monthly Non-Valuation Dates
Dimensional Wholesale Trusts
October 2020
Each month we list dates when Dimensional Trusts won't be priced.
| Trust | Non-Valuation Date | |
|---|---|---|
| Dimensional Emerging Markets Trust | 01 October | |
| Dimensional Emerging Markets Trust | 02 October | |
| ALL Dimensional Trusts | 05 October | |
| Dimensional Emerging Markets Trust | 09 October | |
| Dimensional Emerging Markets Trust | 26 October |
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.