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Dimensional Two-Year Diversified Fixed Interest Trust

DIM2YDF:AU
10.3358
AUD
0.0023
0.02%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
10.2911 - 10.3903
1 Yr Return
1.90%
YTD Return
1.68%
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Previous Close
10.3381
52Wk Range
10.2911 - 10.3903
1 Yr Return
1.96%
YTD Return
1.68%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
10.3358
Total Assets (m AUD) (on 09/29/2017)
535.339
Inception Date
12/07/2005
Last Dividend (on 09/29/2017)
0.030923
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.25%
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