Dimensional Two-Year Diversified Fixed Int. Trust (AUD Class)

APIR: DFA0002AU

Performance

1
Year

1.35

3
Year

1.71

5
Year

1.98

Since Inception

3.91

Running Yield

Yield To Maturity

0.59

Data Current To: 31/07/2020

Information

Issuer:
Sector:
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: $719m (AUD)
Number of Holdings: 183

Credit Quality

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.