Nil Distributions

Dimensional Wholesale Trusts

June 2021

No distribution will be made for the following Trust(s) for the period ended 30 June 2021:

APIR Code Trust
DFA0045AU    Dimensional Two-Year Diversified Fixed Interest Trust - NZD Class  
DFA0001AU    Dimensional Five-Year Diversified Fixed Interest Trust - NZD Class 
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 

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.