General Information

Dimensional Emerging Markets Trust (Wholesale)
DFA Australia Limited
DFA0107AU
Equity Emerging Markets
starstar (as at 31 Jul 2017)
Investment Fund
31 Aug 2000
$442.1 million (as at 31 Jul 2017)
$17.3809 (as at 17 Aug 2017)
$17.2943 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.3 0.49 9.81 17.79 7.12 6.08 10.39 2.18
Growth return 1.3 -1.76 7.35 13.47 3.42 2.89 - -0.64
Income return 0 2.25 2.46 4.32 3.7 3.19 - 2.82

Market index (MSCI EM NR AUD)

Total return 1.81 3.22 13.14 18.85 6.76 7.72 10.71 2.7

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 99.51%
Cash 0.49%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth by gaining exposure to a diversified portfolio of value companies associated with approved emerging markets.
The Trust may suit those investors seeking exposure to a diversified portfolio of Value Companies listed on approved emerging markets with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

Offer information

Indirect Cost Ratio (ICR) 0.71% (as at 30 Jun 2016)
Minimum initial investment $1,000,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
China Construction Bank Corp H Equity 2.78%
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