Nil Distributions
Dimensional Wholesale Trusts
June 2020
No distribution will be made for the following Trust(s) for the period ended 30 June 2020:
| APIR Code | Trust | |
|---|---|---|
| DFA0001AU | Dimensional Five-Year Diversified Fixed Interest Trust - NZD Class | |
| DFA0044AU | Dimensional Global Real Estate Trust - NZD Hedged Class | |
| DFA0045AU | Dimensional Two-Year Diversified Fixed Interest Trust - NZD Class | |
| DFA0009AU | Dimensional Global Core Equity Trust - AUD Hedged Class | |
| DFA0039AU | Dimensional Global Core Equity Trust - NZD Hedged Class | |
| DFA0042AU | Dimensional Global Sustainability Trust - AUD Hedged Class |
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.