Gerard O’Reilly (Irish) Eduardo Repetto (American) (resigned on 25 September 2017)ĭavid Salisbury (British)** (resigned on 8 November 2017)Ĭhartered Accountants and Statutory Audit Firm 1 Spencer DockĪdministrator: Dimensional Fund Advisors LP Victoria Parry (British)* ** (appointed on 14 September 2017) Booth (American) (resigned on 25 July 2017) Securities Financing Transactions (unaudited)Īnnual Report and Audited Financial Statements, 30 November 2017 Statement of Portfolio Changes (unaudited) Sterling Inflation Linked Intermediate Duration Fixed Income Fund Global Short-Term Investment Grade Fixed Income Fund Portfolio of Investments Emerging Markets Large Cap Core Equity FundĮuro Inflation Linked Intermediate Duration Fixed Income Fund Statement of Changes in Net Assets Attributable to Holders of Redeemable Shares
Value Fund World Allocation 20/80 Fund World Allocation 80/20 Fund World Allocation 40/60 Fund World Allocation 60/40 Fund Accordingly, these Funds must not be publicly marketed in Germany. No marketing notification has been submitted in Germany for the following Funds of Dimensional Funds plc: Emerging Markets Value II Fund Euro Inflation Linked Long Duration Fixed Income Fund European Core Equity Fund Global Core Equity II Fund Global Short Fixed Income II Fund Global Value Fund Japan Core Equity Fund Sterling Inflation Linked Intermediate Duration Fixed Income Fund U.S. *********We have developed the Financial Statements app to work on your computer too.Annual Report and Audited Financial Statements For the financial year ended 30 November 2017ĭimensional Funds plc Authorised and Regulated by the Central Bank of Ireland Financial book keeping and planning for your business has never been so easier. Alternatively, you can locally save, email and print the statements. If you would like to share the financial statements with your business partners, investors and other stakeholders, simply tap e-mail, to send the information instantly anytime and anywhere. The app lets you save and re-use the financial statements, so you can see and keep a track of the financial progress of your business over time. Profit and Loss Projection - Helps you create a 3-year profit and loss projection for a business providing services or selling goods or both. Cash Flow Statement - Where does your company get and spend its cash?Ĥ. Balance Sheet - Summarize what your company owns and owes.ģ. The income statement comes in two separate formats, each on a separate tab - single step with all revenues and expenses lumped together and multi step that calculates Gross Profit and Operating Income.Ģ. Also called a "Profit and Loss Statement". Income Statement - Provides a measure of your company's economic performance. The app comes with in-built, easy to use and customizable financial statements and reports:ġ. The app has been elegantly designed, is simple to use and suitable for the needs of businesses.
If you are a business owner, financial planner, accountant, treasurer or a financial controller for a small or mid-tier enterprise, and are looking for a cost effective, self-contained application for financial book keeping and future business projections, Financial statements app is a good choice for you.