APIR: DFA0028AU
Performance
1
Year
Year
3.15
3
Year
Year
0.22
5
Year
Year
-0.27
Since Inception
Running Yield
Yield To Maturity
5.17
Data Current To: 27/06/2025
Information
Issuer: |
Dimensional Fund Advisors |
Sector: |
Multi |
Index: |
Bloomberg Global Aggregate Bond Index (hedged to AUD) |
Inception Date: | 10/11/2011 |
Strategy: | The Trust is managed to invest in a broadly diversified portfolio of eligible intermediate term domestic and global fixed interest and money market securities. |
Details
Management Costs: | 0.32% p.a. |
Entry and Exit Fees: | % p.a. |
Minimum Initial Amount: | $25000 |
Income Distribution: | Quarterly |
Fund Size: | $3100m (AUD) |
Number of Holdings: | 489 |