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

- Current share price for DACE : $16.150

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
$5,409 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Sep 2024 9:57AM $15.930 $16.150 risen by 1.38%
$5,409 Product Disclosure Statement Announcement 16 Aug 2024 4:50PM $15.930 $16.150 risen by 1.38%
$5,409 Fund Fact Sheet - DACE 16 Aug 2024 4:38PM $15.930 $16.150 risen by 1.38%
$5,409 Significant Event Notice 8 Aug 2024 11:50AM $15.370 $16.150 risen by 5.07%
$5,409 Monthly Units Issued & Redeemed Announcement 7 Aug 2024 10:47AM $15.340 $16.150 risen by 5.28%
$5,409 Monthly Units Issued & Redeemed Announcement 5 Jul 2024 4:19PM n/a $16.150 n/a
$5,409 Distribution Reinvestment Plan Issue Price 3 Jul 2024 4:48PM n/a $16.150 n/a
$5,409 Distribution Tax Components Announcement 3 Jul 2024 4:17PM n/a $16.150 n/a

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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