Strategies /
Global Equity Fund (F)
| Inception Date | ||
| September 7, 2011 | ||
|
The fundamental investment objective of the Global Equity Fund is to seek long-term capital appreciation.
To achieve this objective the fund will generally allocate its assets to other funds managed and advised by Dimensional that invest in Canadian, US, and international equity securities (including exposure to developed and emerging markets), and real estate securities. The underlying funds invest in a broad and diverse group of securities with an increased exposure to small issuers and value securities. Dimensional typically determines size based upon market capitalization. In assessing value, Dimensional may consider factors such as a company's shares having a high book value in relation to its market value, and price-to-cash-flow or price-to-earnings ratios. The criteria used for assessing value may change from time to time. Where practical, Dimensional may seek to increase the after-tax value of an investment by managing the Fund in a manner that may defer the realization of net capital gains and reduce dividend income. For a full description, please consult the Portfolio's prospectus. |
Prices
| Updated Daily | ||||
|---|---|---|---|---|
| Date | Closing Price | NAV Change $ | NAV Change % | |
| May 23, 2012 | $9.95 | $0.01 | 0.10% | |
Distributions
| Last 12 Months | |||||
|---|---|---|---|---|---|
| Type | Amount per Share | Record Date | Ex-dividend Date | Payable Date | Ex-dividend Price |
| Dividend | $0.0635 CAD | 03/19/2012 | 03/20/2012 | 03/20/2012 | $10.86 CAD |
| Dividend | $0.0592 CAD | 12/16/2011 | 12/19/2011 | 12/19/2011 | $9.62 CAD |
Sector Allocations
| As of April 30, 2012 | % of portfolio |
|---|---|
| Financials | 23.4 |
| Energy | 15.6 |
| Materials | 12.1 |
| Industrials | 10.7 |
| Consumer Discretionary | 10.4 |
| Information Technology | 6.7 |
| Consumer Staples | 5.8 |
| REITs | 5.0 |
| Health Care | 4.7 |
| Telecommunication Services | 3.1 |
| Utilities | 2.4 |
| Other | 0.0 |
| Total | 100.0 |
| Sectors defined by MSCI | |
Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated.


