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.