Nil Distributions

Dimensional Wholesale Trusts

June 2019

No distribution will be made for the following Trusts for the period ended 30 June 2019:

APIR Code Trust
DFA0042AU Dimensional Global Sustainability Trust - AUD Hedged Class 
DFA0043AU Dimensional Global Sustainability Trust - NZD Hedged Class
DFA0044AU Dimensional Global Real Estate 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.