Nil Distributions
Dimensional Wholesale Trusts
September 2022
No distribution will be made for the following Trust(s) for the period ended 30 September 2022:
| APIR Code | Trust | |
|---|---|---|
| DFA0028AU | Dimensional Global Bond Trust - AUD Class | |
| DFA0038AU | Dimensional Global Bond Trust - NZD Class | |
| DFA0642AU | Dimensional Global Bond Sustainability Trust - AUD Class | |
| DFA6872AU | Dimensional Global Bond Sustainability Trust - NZD Class | |
| DFA0044AU | Dimensional Global Real Estate Trust - NZD Hedged Class Units |
A nil distribution is not an unusual occurrence as the distribution for a trust varies from period to period; and there can be times when no distribution is made. The level of distributable income for a trust is not necessarily an indicator of the return (income and capital appreciation) of the trust for the period. Please refer to the heading “Frequency of distributions and how they are calculated” under Section 2 of the PDS for further information.