InvestSMART

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

Current share price for DACE : $16.240 0.14 (0.85%)+

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
$5,349 Distribution Timetable Announcement 19 Dec 2024 8:29AM $16.680 $16.240 fallen by 2.64%
$5,349 MONTHLY UNITS ISSUED & REDEEMED & NOTIONAL DERIVATIVE EXPOSU 6 Dec 2024 4:29PM $16.950 $16.240 fallen by 4.19%
$5,349 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Nov 2024 4:29PM $16.430 $16.240 fallen by 1.16%
$5,349 Monthly Units Issued & Redeemed & Notional Derivative Use 8 Oct 2024 4:02PM $16.510 $16.240 fallen by 1.64%
$5,349 Distribution Reinvestment Plan Issue Price 3 Oct 2024 9:01AM $16.580 $16.240 fallen by 2.05%
$5,349 Distribution Tax Components Announcement 3 Oct 2024 8:55AM $16.580 $16.240 fallen by 2.05%
$5,349 Final Distribution Announcement 30 Sep 2024 4:05PM $16.900 $16.240 fallen by 3.91%
$5,349 Estimated Distributions Announcement 26 Sep 2024 4:09PM $16.710 $16.240 fallen by 2.81%
$5,349 Annual Financial Reports Announcement 25 Sep 2024 4:23PM $16.590 $16.240 fallen by 2.11%
$5,349 Distribution Timetable Announcement 20 Sep 2024 8:44AM $16.510 $16.240 fallen by 1.64%
$5,349 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Sep 2024 9:57AM $15.930 $16.240 risen by 1.95%
$5,349 Product Disclosure Statement Announcement 16 Aug 2024 4:50PM $15.930 $16.240 risen by 1.95%
$5,349 Fund Fact Sheet - DACE 16 Aug 2024 4:38PM $15.930 $16.240 risen by 1.95%
$5,349 Significant Event Notice 8 Aug 2024 11:50AM $15.370 $16.240 risen by 5.66%
$5,349 Monthly Units Issued & Redeemed Announcement 7 Aug 2024 10:47AM $15.340 $16.240 risen by 5.87%
$5,349 Monthly Units Issued & Redeemed Announcement 5 Jul 2024 4:19PM n/a $16.240 n/a
$5,349 Distribution Reinvestment Plan Issue Price 3 Jul 2024 4:48PM n/a $16.240 n/a
$5,349 Distribution Tax Components Announcement 3 Jul 2024 4:17PM n/a $16.240 n/a
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.