Nil Distributions
March 2025
No distribution will be made for the following Dimensional Wholesale Trust(s) for the period ended 31 March 2025:
| APIR Code | ASX Ticker* | Trust |
|---|---|---|
| DFA0028AU | Dimensional Global Bond Trust – AUD Class | |
| DFA0038AU | Dimensional Global Bond Trust – NZD Class | |
| DFA0044AU | Dimensional Global Real Estate Trust – NZD Hedged Class | |
| DFA0642AU | Dimensional Global Bond Sustainability Trust – AUD Class | |
| DFA6872AU | Dimensional Global Bond Sustainability Trust – NZD Class |
A nil distribution is not an unusual occurrence as the distribution for a trust varies from period to period; and there can be times when no distribution is made. The level of distributable income for a trust is not necessarily an indicator of the return (income and capital appreciation) of the trust for the period. Please refer to the PDS for further information.
*ASX Tickers only available for Dual Access Funds.