InvestSMART

Dimensional Global Core Eq Aud Hgd (Managed Fund) (ASX: DFGH) - Announcements

Current share price for DFGH : $33.020 0.13 (0.40%)+

Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) will invest in a diversified market-wide portfolio of securities associated with approved developed markets (excluding Australia). The strategy includes securities of companies and Real Estate Investment Trusts (REITs) and REIT-like entities listed on approved developed markets (excluding Australia).

Latest company announcements for Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$2,795 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Sep 2024 9:57AM $33.400 $33.020 fallen by 1.14%
$2,795 Fund Fact Sheet - DFGH 16 Aug 2024 4:44PM $33.620 $33.020 fallen by 1.78%
$2,795 Product Disclosure Statement Announcement 16 Aug 2024 4:44PM $33.620 $33.020 fallen by 1.78%
$2,795 Significant Event Notice 8 Aug 2024 11:51AM $31.710 $33.020 risen by 4.13%
$2,795 Monthly Units Issued & Redeemed Announcement 7 Aug 2024 10:47AM $32.120 $33.020 risen by 2.80%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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