Global Real Estate Trust

Inception Date
29 October 2007

The objective of the Global Real Estate Trust (the Trust) is to provide long-term capital growth through access to international and Australian listed real estate securities. The Trust is designed to be a component in a diversified portfolio.

The Trust may invest in a diverse group of listed real estate securities, including securities of real estate investment trusts (REITs), REIT-like entities, and entities principally engaged in the real estate industry. REIT-like entities are considered to be those structures (such as listed property trusts in Australia) that pool investors' funds for investment primarily in income-producing real estate or real estate-related loans or interests and provide a pass-through tax treatment for investors.

Ordinarily, the Trust will pursue its objective by investing in a diverse group of listed real estate securities in Australia and each eligible country.

Dimensional's Investment Committee determines which countries are eligible for the Trust. In line with the preferences of many Australian investors, the allocation to Australia, at approximately three times its natural weighting, is significantly greater than if the country were weighted according to market capitalisation. The weighting for other countries, and for individual securities within those countries, is based on market capitalisation but adjusted to manage exposure to foreign investment fund (FIF) tax liability.

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
11 March 2010 $4.83 $4.82 $4.81
         


Distribution (Most Recent)
Record
Date		 Ex-Dividend
Date		 Net Asset
Value		 Reinvestment
Price		 Distribution
(per unit)
31/12/2009 4/1/2010 $4.85 $4.740 $0.0439
 
  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.