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.