Investments
Explore our Funds
All
ETFs
All
All
All Currencies
Sustainability
34 trusts shown
As at 27/03/2025
Annualised Returns as of 28/02/2025
Fees & Costs
Portfolio Name
Inception Date
NAV Price
1 Yr
3 Yr
5 Yr
10 Yr
Since Inception
Management Fees and Costs
Buy Spread
Sell Spread
03/07/2006
$16.3630
8.98%
8.09%
9.50%
7.94%
6.73%
0.280%
0.08%
-0.08%
10/06/1999
$26.8122
7.87%
9.04%
11.06%
8.55%
9.39%
0.336%
0.08%
-0.08%
13/09/2001
$9.6531
4.53%
1.33%
0.21%
1.51%
4.48%
0.280%
0.05%
-0.05%
17/02/2004
NZ$7.9576
5.21%
2.24%
0.88%
2.05%
4.43%
0.280%
0.05%
-0.05%
12/04/2018
NZ$9.5286
5.60%
0.02%
-0.38%
—
1.67%
0.320%
0.10%
-0.10%
07/12/2005
$9.9293
4.62%
2.29%
1.20%
1.64%
3.25%
0.250%
0.05%
-0.05%
13/01/2017
NZ$9.3070
5.29%
3.27%
1.92%
—
1.99%
0.250%
0.05%
-0.05%
29/01/2020
$13.0171
11.83%
7.31%
8.54%
—
7.28%
0.406%
0.10%
-0.10%
09/12/2008
$34.6541
13.03%
8.46%
12.04%
8.35%
11.85%
0.361%
0.12%
-0.12%
05/12/2006
$27.3923
18.41%
14.31%
13.62%
10.97%
7.85%
0.361%
0.10%
-0.10%
21/08/2000
$33.6793
12.52%
10.29%
11.39%
9.80%
7.91%
0.648%
0.12%
-0.12%
27/08/1999
$25.5663
18.81%
15.33%
13.53%
9.97%
6.99%
0.460%
0.08%
-0.08%
03/04/2009
NZ$34.3596
14.05%
9.60%
12.97%
9.12%
12.31%
0.361%
0.12%
-0.12%
17/11/2016
NZ$13.2356
11.18%
0.51%
2.90%
—
5.22%
0.331%
0.12%
-0.12%
29/10/2007
$11.9679
15.15%
4.61%
3.69%
6.12%
4.44%
0.301%
0.10%
-0.10%
23/05/2016
$23.3806
14.18%
9.10%
13.33%
—
11.89%
0.361%
0.12%
-0.12%
24/05/2016
NZ$23.4478
15.08%
10.11%
14.18%
—
12.48%
0.361%
0.12%
-0.12%
23/05/2016
$27.2034
19.65%
14.99%
14.93%
—
13.98%
0.361%
0.10%
-0.10%
NZD classes of units are measured in New Zealand dollars. All other unit classes are measured in Australian Dollars.
Trust performance is net of management fees and costs and transaction costs and includes dividends and other earnings and assumes the reinvestment of distributions. Past performance is not indicative of future performance. Dimensional does not guarantee the performance of any trust or strategy referred to, the repayment of capital or particular rates of return. Performance figures are as at the date shown and are subject to change; therefore current performance may be higher or lower than the performance shown. Returns for periods shorter than one year are not annualised. Investors should consider the current PDS in deciding whether to invest in the trusts or to continue to hold their investments in the trusts. A copy of the most current PDS is available at au.dimensional.com. The trust is not managed with the objective of achieving a particular return relative to a benchmark index. A reference index has been provided for comparison purposes only and is not intended to represent the current or targeted asset allocation. Trust performance may differ significantly from the reference index.
Prior to 2 August 2021, the Dimensional Emerging Markets Value Trust was known as the Dimensional Emerging Markets Trust. From 28 October 2009, the Emerging Markets Trust changed its investment objective and strategy from purchasing securities of large companies, to purchasing securities of value companies on a market-wide basis. Data for periods prior to the transition date are for the large cap strategy.
Prior to 2 August 2021, the Dimensional Two-Year Sustainability Fixed Interest Trust was known as the Dimensional Two-Year Diversified Fixed Interest Trust. Also prior to 2 August 2021, the Trust did not take into account certain environmental and sustainability impact and social considerations.
Where applicable, the buy-sell spreads are paid to the Trust and are not a fee paid to Dimensional. Section 6 of the Product Disclosure Statement contains further information on fees and costs.
This material has been provided by DFA Australia Limited (AFS License No.238093, ABN 46 065 937 671) for information only. The Product Disclosure Statements (including Additional Information Guide) and other documents for the Dimensional Wholesale Trusts (the “Trusts”) are available either by downloading in Adobe Acrobat (pdf) format or by contacting us directly. Prior to submitting an application for units in the Trusts please contact your financial advisor or Dimensional. Dimensional has the discretion not to accept an application for units in any of the Trusts. The information on this site is intended to be general in nature and is not personal financial product advice. The information does not take into account your objectives, financial situation or needs. Before acting on any information, you should consider the appropriateness of the information provided and the nature of the relevant financial product having regard to your objectives, financial situation and needs. In particular, you should talk to your financial advisor and read the relevant Product Disclosure Statement prior to making an investment decision about a financial product (including whether to sell or continue to hold the financial product).
Existing and prospective investors should consider the target market determination that has been made for each financial product either issued or distributed by DFA Australia Limited prior to proceeding with any investment. Go to dimensional.com/funds to access a copy of the relevant target market determination.
Information on this site is intended for Australian residents only.
Dimensional may, upon request from an Investor in a Trust, provide certain information about the Trust that has been provided to other Investors in that Trust to assist them to meet their own regulatory obligations or for other reasons. Such information may include trading and other costs information, portfolio characteristics, distribution estimates and stress-testing and liquidity data. If you would like to request such information, please contact Dimensional through your regional director, or by using the “Contact Us” form below.
Dimensional is a member of the Australian Financial Complaints Authority (AFCA), an external industry dispute resolution scheme. If you are not satisfied with Dimensional’s response to your complaint you can contact AFCA at:
Address: GPO Box 3 Melbourne VIC 3001
Telephone: 1800 931 678
Email: info@afca.org.au
Web: afca.org.au