Australian Large Company Trust

Inception Date
7 September 2000

The objective of the Australian Large Company Trust is to provide long-term capital growth through access to the returns of large companies. The Trust is designed to be a core component of an Australian equity portfolio.

Australian large companies are defined as those in the S&P/ASX 100 Index. Investments in eligible companies will generally be in proportion to their market capitalisation. However, to manage turnover and taxation considerations, the Trust may not exactly match specific company weights. Further, the Trust may invest in companies not included in the index. A patient trading style, with an emphasis on controlling transaction costs rather than on speed of execution, helps the Trust achieve its performance objective.

This is only a summary of the Trust. For a full description, please consult the Dimensional Australian Resident Trusts Product Disclosure Statement.

 Performance Data

Unit Price (most recent)
Date Application Price Net Asset Value Redemption Price
10 March 2010 $15.21 $15.19 $15.17
         


Distribution (Most Recent)
Record
Date		 Ex-Dividend
Date		 Net Asset
Value		 Reinvestment
Price		 Distribution
(per unit)
31/12/2009 4/1/2010 $15.45 $15.180 $0.2839
 
  Distributions Since Inception

Trust Net Asset Value Prices are cum-distribution.

Performance data reported by DFA Australia Limited represents past performance and is not indicative of future performance. The investment return and principal value will fluctuate so that an investor's units, when redeemed, may be worth more or less than their original cost. Further, there can be no assurance that any of the Trusts will achieve its investment objective.