Dimensional Five-Year Diversified Fixed Interest Trust AUD Class

APIR: DFA0108AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	Dimensional Fund Advisors
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg AusBond Bank Bill Index
Inception Date:	13/09/2001
Strategy:	Within the risk constraints of investing in eligible short to intermediate-term, high credit quality instruments, the objective of the Trust is to maximise the return of a broadly diversified portfolio of domestic and global fixed interest and money market securities.

Details

Management Costs:	0.28% p.a.
Entry and Exit Fees:	% p.a.
Minimum Initial Amount:	$25000
Income Distribution:	Quarterly
Fund Size:	$2510m (AUD)
Number of Holdings:	241