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Dimensional Short Term Fixed Interest Trust

DIMSTFI:AU
10.4994
AUD
0.0002
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
10.4641 - 10.5398
1 Yr Return
1.82%
YTD Return
1.34%
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Previous Close
10.4992
52Wk Range
10.4641 - 10.5398
1 Yr Return
1.83%
YTD Return
1.34%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/21/2017)
10.4994
Total Assets (m AUD) (on 08/31/2017)
472.700
Inception Date
06/01/1999
Last Dividend (on 06/30/2017)
0.073555
Dividend Indicated Gross Yield
2.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.19%
Profile
Dimensional Short Term Fixed Interest Trust is a unit trust incorporated in Australia. The Fund aims to provide a higher gross return than could be achieved by investing solely in short-term money market securities. The Fund invests in high credit quality AUD denominated fixed interest and money market securities, with a maximum weighted average maturity of 1 year & maximum maturity of 2 year.
Address
DFA Australia Limited
Level 43
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8336-7100