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  5. Dimensional Five-year Diversified Fixed Interest NZD - Managed fund profile

Dimensional Five-year Diversified Fixed Interest NZD - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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% p.a.
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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return 1.3% 0.49% 1.47% -6.67% -1.14% -0.16% 0.71% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Dimensional Five-year Diversified Fixed Interest NZD (Wholesale)
DFA Australia Limited
starstar (as at 31 Jan 2014)
Unknown
17 Feb 2004
n/a
$11.13 (as at 20 Feb 2013)
$11.13 (as at 20 Feb 2013)
Open
Offer information
Type Description
Minimum initial investment $1,000,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

FAQs about the Dimensional Five-year Diversified Fixed Interest NZD

The objective of the Dimensional Five-year Diversified Fixed Interest NZD managed fund is

The strategy of the Dimensional Five-year Diversified Fixed Interest NZD managed fund is

The APIR code of the Dimensional Five-year Diversified Fixed Interest NZD managed fund is .

Dimensional Five-year Diversified Fixed Interest NZD’s total return last month was -%. This was made up of a growth return of 1.3% and an income return of -%. These returns were calculated as at .

Dimensional Five-year Diversified Fixed Interest NZD’s total return for the last three months was -%. This was made up of a growth return of 0.49% and an income return of -%%. These returns were calculated as at .

Dimensional Five-year Diversified Fixed Interest NZD’s one-year total return is -%. This was made up of a growth return of -6.67% and an income return of -%. These returns were calculated as at .

Dimensional Five-year Diversified Fixed Interest NZD’s one-year total return is -%. This was made up of a growth return of -0.16% and an income return of -%. These returns were calculated as at .

The asset allocation of the Dimensional Five-year Diversified Fixed Interest NZD managed fund is :

Alternatives
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The Responsible Entity for the Dimensional Five-year Diversified Fixed Interest NZD managed fund is DFA Australia Limited.

As at , the size of the Dimensional Five-year Diversified Fixed Interest NZD managed fund was $ million.

The Dimensional Five-year Diversified Fixed Interest NZD managed fund has an inception date of 17 Feb 2004.

The current entry price of the Dimensional Five-year Diversified Fixed Interest NZD managed fund is $11.13 per unit and the current exit price is $11.13 per unit (as at 20 Feb 2013).

The current exit price of the Dimensional Five-year Diversified Fixed Interest NZD managed fund is $11.13 per unit and the current entry price is $11.13 per unit (as at 20 Feb 2013).

The minimum initial investment amount for the Dimensional Five-year Diversified Fixed Interest NZD managed fund is $1,000,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.