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.


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