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34 trusts shown
As at 20/02/2025
Annualised Returns as of 31/01/2025
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
$16.8536
13.75%
10.21%
8.13%
9.09%
6.95%
0.280%
0.08%
-0.08%
10/06/1999
$26.8782
11.53%
12.08%
9.58%
9.90%
9.58%
0.336%
0.08%
-0.08%
13/09/2001
$9.6150
4.50%
0.96%
0.18%
1.42%
4.48%
0.280%
0.05%
-0.05%
17/02/2004
NZ$7.9287
5.30%
1.88%
0.86%
1.97%
4.43%
0.280%
0.05%
-0.05%
12/04/2018
NZ$9.5254
3.28%
-0.85%
-0.43%
—
1.50%
0.320%
0.10%
-0.10%
07/12/2005
$9.8877
4.60%
2.05%
1.16%
1.61%
3.25%
0.250%
0.05%
-0.05%
13/01/2017
NZ$9.2709
5.39%
3.04%
1.88%
—
1.96%
0.250%
0.05%
-0.05%
29/01/2020
$13.3716
16.03%
6.94%
7.72%
—
7.56%
0.406%
0.10%
-0.10%
09/12/2008
$36.2755
18.97%
8.15%
10.16%
9.09%
11.97%
0.361%
0.12%
-0.12%
05/12/2006
$28.2036
25.52%
12.70%
12.43%
11.59%
7.90%
0.361%
0.10%
-0.10%
21/08/2000
$34.8256
22.12%
10.55%
10.66%
10.79%
8.08%
0.648%
0.12%
-0.12%
27/08/1999
$25.3012
23.37%
13.32%
11.65%
10.48%
6.94%
0.460%
0.08%
-0.08%
03/04/2009
NZ$35.9889
20.10%
9.31%
11.09%
9.86%
12.44%
0.361%
0.12%
-0.12%
17/11/2016
NZ$13.5156
10.54%
-1.02%
1.05%
—
5.04%
0.331%
0.12%
-0.12%
29/10/2007
$12.0759
15.21%
2.02%
2.39%
5.76%
4.33%
0.301%
0.10%
-0.10%
23/05/2016
$24.6647
21.02%
8.55%
11.70%
—
12.16%
0.361%
0.12%
-0.12%
24/05/2016
NZ$24.7504
22.02%
9.57%
12.57%
—
12.75%
0.361%
0.12%
-0.12%
23/05/2016
$28.2192
27.76%
13.11%
14.02%
—
14.20%
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.
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Information on this site is intended for Australian residents only.
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