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Dimensional Two-Year Diversified Fixed Interest Trust

DFA0045:AU
9.74
NZD
0.00
0.01%
As of 2/15/2018
Fund Type
Unit Trust
52Wk Range
9.74 - 10.10
1 Yr Return
-2.48%
YTD Return
-0.10%
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Previous Close
9.74
52Wk Range
9.74 - 10.10
1 Yr Return
-2.39%
YTD Return
-0.10%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/15/2018)
9.7352
Total Assets (m AUD) (on 01/31/2018)
551.540
Inception Date
01/13/2017
Last Dividend (on 12/29/2017)
0.036829
Dividend Indicated Gross Yield
1.51%
Fund Managers
GILLIAN WILSON
Front Load Fee
0.00%
Back Load Fee
0.08%
Redemption Fee
0.08%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Dimensional Two-Year Diversified Fixed Interest Trust is a unit trust incorporated in Australia. The Fund aims to maximise the expected returns of a broadly diversified portfolio of short-term, high credit quality, domestic and global fixed interest securities. The Fund invests in securities with maximum maturity of 2 years from the date of settlement.
Address
DFA Australia Limited
Level 43
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8336-7100