APIR: DFA0100AU
Performance
1
Year
Year
4.57
3
Year
Year
3.27
5
Year
Year
1.94
Since Inception
Running Yield
Yield To Maturity
4.14
Data Current To: 27/06/2025
Information
Issuer: |
Dimensional Fund Advisors |
Sector: |
Multi |
Index: |
Bloomberg AusBond Bank Bill Index |
Inception Date: | 08/06/1999 |
Strategy: | 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: | 0.19% p.a. |
Entry and Exit Fees: | % p.a. |
Minimum Initial Amount: | $25000 |
Income Distribution: | Monthly |
Fund Size: | $495m (AUD) |
Number of Holdings: | 131 |