Nil Distributions

Dimensional Wholesale Trusts

December 2020

No distribution will be made for the following Trust(s) for the period ended 31 December 2020:

APIR Code Trust
DFA0044AU    Dimensional Global Real Estate Trust - NZD Hedged Class 
DFA0009AU    Dimensional Global Core Equity Trust - AUD Hedged Class
DFA0039AU   Dimensional Global Core Equity Trust - NZD 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.