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Dimensional Australian Core Equity (Managed Fund) (ASX: DACE) - Announcements

Current share price for DACE : $16.000 0.17 (1.05%)+

Dimensional Australian Core Equity (Managed Fund) (DACE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Dimensional Australian Core Equity (Managed Fund) (DACE) is a registered managed investment schemes domiciled in Australia. The principal activity of the company is to invest funds in accordance with their investment objectives and guidelines.

Latest company announcements for Dimensional Australian Core Equity (Managed Fund) (DACE)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5,335 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Mar 2025 4:46PM $16.550 $16.000 fallen by 3.32%
$5,335 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Feb 2025 1:32PM $16.960 $16.000 fallen by 5.66%
$5,335 Monthly Units Issued & Redeemed & Notional Derivative Use 8 Jan 2025 4:16PM $16.750 $16.000 fallen by 4.48%
$5,335 Distribution Reinvestment Plan Issue Price 6 Jan 2025 8:52AM $16.470 $16.000 fallen by 2.85%
$5,335 Distribution Tax Components Announcement 6 Jan 2025 8:45AM $16.470 $16.000 fallen by 2.85%
$5,335 Final Distribution Announcement 31 Dec 2024 9:12AM $16.560 $16.000 fallen by 3.38%
$5,335 Estimated Distributions Announcement 24 Dec 2024 8:32AM $16.480 $16.000 fallen by 2.91%
$5,335 Distribution Timetable Announcement 19 Dec 2024 8:29AM $16.680 $16.000 fallen by 4.08%
$5,335 MONTHLY UNITS ISSUED & REDEEMED & NOTIONAL DERIVATIVE EXPOSU 6 Dec 2024 4:29PM $16.950 $16.000 fallen by 5.60%
$5,335 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Nov 2024 4:29PM $16.430 $16.000 fallen by 2.62%
$5,335 Monthly Units Issued & Redeemed & Notional Derivative Use 8 Oct 2024 4:02PM $16.510 $16.000 fallen by 3.09%
$5,335 Distribution Reinvestment Plan Issue Price 3 Oct 2024 9:01AM $16.580 $16.000 fallen by 3.50%
$5,335 Distribution Tax Components Announcement 3 Oct 2024 8:55AM $16.580 $16.000 fallen by 3.50%
$5,335 Final Distribution Announcement 30 Sep 2024 4:05PM $16.900 $16.000 fallen by 5.33%
$5,335 Estimated Distributions Announcement 26 Sep 2024 4:09PM $16.710 $16.000 fallen by 4.25%
$5,335 Annual Financial Reports Announcement 25 Sep 2024 4:23PM $16.590 $16.000 fallen by 3.56%
$5,335 Distribution Timetable Announcement 20 Sep 2024 8:44AM $16.510 $16.000 fallen by 3.09%
$5,335 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Sep 2024 9:57AM $15.930 $16.000 risen by 0.44%
$5,335 Product Disclosure Statement Announcement 16 Aug 2024 4:50PM $15.930 $16.000 risen by 0.44%
$5,335 Fund Fact Sheet - DACE 16 Aug 2024 4:38PM $15.930 $16.000 risen by 0.44%
$5,335 Significant Event Notice 8 Aug 2024 11:50AM $15.370 $16.000 risen by 4.10%
$5,335 Monthly Units Issued & Redeemed Announcement 7 Aug 2024 10:47AM $15.340 $16.000 risen by 4.30%
$5,335 Monthly Units Issued & Redeemed Announcement 5 Jul 2024 4:19PM n/a $16.000 n/a
$5,335 Distribution Reinvestment Plan Issue Price 3 Jul 2024 4:48PM n/a $16.000 n/a
$5,335 Distribution Tax Components Announcement 3 Jul 2024 4:17PM n/a $16.000 n/a
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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