Distributions Notice:
The Tax laws Amendment 2007 enables Australian Managed Funds to collect a non-final withholding at a single company tax rate on distributions of Australian source income that is not a dividend, interest or royalty.The tax component for our distributions paid can be found here.
Growth and Distribution Summary
Periodic Growth and Income Summary
| Distribution Schedule (last 4 quarter-ends) | |
|---|---|
| Record Date | Ex-Dividend Date |
| 31 December 2011 | 03 January 2012 |
| 30 September 2011 | 04 October 2011 |
| 30 June 2011 | 01 July 2011 |
| 31 March 2011 | 01 April 2011 |
- All Funds
- Australian Equities
- Global
- Fixed Interest
- Multi-Factor
- Real Estate
Australian Core Equity Strategy
Australian Small Cap Strategy
Australian Large Cap Strategy
Australian Value Strategy
| Fund Name | Rec: 30-Jun-11
Ex: 01-Jul-11 |
Rec: 31-Dec-11
Ex: 03-Jan-12 |
|---|---|---|
| Australian Core Equity Trust | $0.169 | $0.208 |
| Fund Name | Rec: 30-Jun-11
Ex: 01-Jul-11 |
Rec: 31-Dec-11
Ex: 03-Jan-12 |
|---|---|---|
| Australian Small Co. Trust | $0.317 | $0.300 |
| Fund Name | Rec: 30-Jun-11
Ex: 01-Jul-11 |
Rec: 31-Dec-11
Ex: 03-Jan-12 |
|---|---|---|
| Australian Large Co. Trust | $0.246 | $0.330 |
| Fund Name | Rec: 30-Jun-11
Ex: 01-Jul-11 |
Rec: 31-Dec-11
Ex: 03-Jan-12 |
|---|---|---|
| Australian Value Trust | $0.294 | $0.421 |
Global Core Equity Strategies
Global Small Cap Strategy
Global Large Cap Strategy
Global Value Strategy
Global Emerging Markets Strategy
| Fund Name | Rec: 30-Jun-11
Ex: 01-Jul-11 |
Rec: 31-Dec-11
Ex: 03-Jan-12 |
|---|---|---|
| Global Core Equity Trust AUD Unhedged Class | $0.073 | $0.050 |
| Global Core Equity Trust AUD Hedged Class | $2.506 | $0.000 |
| Global Core Equity Trust NZD Hedged Class1 | $1.643 | $0.000 |
| Fund Name | Rec: 30-Jun-11
Ex: 01-Jul-11 |
Rec: 31-Dec-11
Ex: 03-Jan-12 |
|---|---|---|
| Global Small Company Trust | $0.064 | $0.036 |
| Fund Name | Rec: 30-Jun-11
Ex: 01-Jul-11 |
Rec: 31-Dec-11
Ex: 03-Jan-12 |
|---|---|---|
| Global Large Company Trust | $0.067 | $0.043 |
| Fund Name | Rec: 30-Jun-11
Ex: 01-Jul-11 |
Rec: 31-Dec-11
Ex: 03-Jan-12 |
|---|---|---|
| Global Value Trust | $0.102 | $0.059 |
| Fund Name | Rec: 30-Jun-11
Ex: 01-Jul-11 |
Rec: 31-Dec-11
Ex: 03-Jan-12 |
|---|---|---|
| Emerging Markets Trust | $0.251 | $0.151 |
Short Term Strategy
Diversified Strategies
| Fund Name | Rec: 31-Mar-11
Ex: 01-Apr-11 |
Rec: 30-Jun-11
Ex: 01-Jul-11 |
Rec: 30-Sep-11
Ex: 04-Oct-11 |
Rec: 31-Dec-11
Ex: 03-Jan-12 |
|---|---|---|---|---|
| Short Term Fixed Interest Trust | $0.082 | $0.113 | $0.216 | $0.120 |
| Fund Name | Rec: 30-Jun-11
Ex: 01-Jul-11 |
Rec: 31-Dec-11
Ex: 03-Jan-12 |
|---|---|---|
| Two-Year Diversified Fixed Interest Trust | $0.817 | $0.113 |
| Five-Year Diversified Fixed Interest Trust AUD Class1 | $1.153 | $0.136 |
| Five-Year Diversified Fixed Interest Trust NZD Class1 | $0.467 | $0.139 |
| Global Bond Trust AUD Class1 | $0.000 | $0.015 |
| Global Bond Trust NZD Class1 | $0.000 | $0.014 |
Multi-Factor Growth Strategy
| Fund Name | Rec: 30-Jun-11
Ex: 01-Jul-11 |
Rec: 31-Dec-11
Ex: 03-Jan-12 |
|---|---|---|
| Multi-Factor Growth Trust | $0.000 | $0.183 |
Real Estate Strategy
| Fund Name | Rec: 30-Jun-11
Ex: 01-Jul-11 |
Rec: 31-Dec-11
Ex: 03-Jan-12 |
|---|---|---|
| Global Real Estate Trust | $0.123 | $0.050 |
1Diversified Fixed Interest Trust AUD class in Australian dollars. Diversified Fixed Interest Trust NZD class and Global Core Equity Trust NZD Hedged Class in New Zealand dollars.
Trust Net Asset Value Prices for record date 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.
Trust Net Asset Value Prices for record date 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.