APIR: DFA0002AU
Performance
1
Year
Year
4.60
3
Year
Year
2.85
5
Year
Year
1.38
Since Inception
Running Yield
Yield To Maturity
4.47
Data Current To: 27/06/2025
Information
Issuer: |
Dimensional Fund Advisors |
Sector: |
Multi |
Index: |
Bloomberg AusBond Bank Bill Index |
Inception Date: | 07/12/2005 |
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: | 0.25% p.a. |
Entry and Exit Fees: | % p.a. |
Minimum Initial Amount: | $25000 |
Income Distribution: | Quarterly |
Fund Size: | $1400m (AUD) |
Number of Holdings: | 218 |