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DIMENSIONAL AUSTRALIAN CORE EQUITY (MANAGED FUND) (ASX: DACE) - Announcements

Current share price for DACE : $15.770 0.08 (0.50%)

Dimensional Australian Core Equity (Managed Fund) (DACE) will invest in a diversified market-wide portfolio of Australian listed securities. The strategy includes securities of companies and Real Estate Investment Trusts (REITs) and REIT-like entities listed in Australia.

Latest company announcements for DIMENSIONAL AUSTRALIAN CORE EQUITY (MANAGED FUND) (DACE)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$5,078 Monthly Units Issued & Redeemed Announcement 5 Jul 2024 4:19PM n/a $15.770 $15.580 n/a
$5,078 Distribution Reinvestment Plan Issue Price 3 Jul 2024 4:48PM n/a $15.770 $15.580 n/a
$5,078 Distribution Tax Components Announcement 3 Jul 2024 4:17PM n/a $15.770 $15.580 n/a
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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