Dimensional Five-year Diversified Fixed Interest NZD - Managed Fund

Fund Objective

Within the risk constraints of investing in eligible short to intermediate-term, high credit quality instruments, the objective of the Trust is to maximise the return of a broadly diversified portfolio of domestic and global fixed interest and money market securities.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

Fees Comparison

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.37%	0.45%	1.51%	3.33%	4.31%	4.43%	1.29%	1.89%
Growth return	0.48%	0.84%	1.77%	3.75%	4.62%	-%	-%	-%
Income return	-0.11%	-0.39%	-0.26%	-0.42%	-0.31%	-%	-%	-%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimensional Five-year Diversified Fixed Interest NZD

Cash: 0.01%

Fixed Interest: 99.99%

General Information

Fund Details

Type	Description
Fund Name	Dimensional Five-year Diversified Fixed Interest NZD
Responsible Entity	DFA Australia Limited
APIR Code	DFA0001AU
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Unknown
Fund Inception	17 Feb 2004
Fund Size	$70.1 million (as at 31 Jan 2026)
Entry Price	$7.9558 (as at 26 Feb 2026)
Exit Price	$7.9478 (as at 26 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.28% (as at 3 Nov 2025)
Indirect Cost Ratio (ICR)	0.28% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Belgium (Kingdom Of) 0.1%		2.81%
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FAQs about the Dimensional Five-year Diversified Fixed Interest NZD

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

The objective of the Dimensional Five-year Diversified Fixed Interest NZD managed fund is Within the risk constraints of investing in eligible short to intermediate-term, high credit quality instruments, the objective of the Trust is to maximise the return of a broadly diversified portfolio of domestic and global fixed interest and money market securities.

What is the strategy for the Dimensional Five-year Diversified Fixed Interest NZD managed fund?

The strategy of the Dimensional Five-year Diversified Fixed Interest NZD managed fund is Within the risk constraints of investing in eligible short to intermediate-term, high credit quality instruments, the objective of the Trust is to maximise the return of a broadly diversified portfolio of domestic and global fixed interest and money market securities.

What is the APIR code of the Dimensional Five-year Diversified Fixed Interest NZD managed fund?

The APIR code of the Dimensional Five-year Diversified Fixed Interest NZD managed fund is DFA0001AU.

What was Dimensional Five-year Diversified Fixed Interest NZD’s total return last month?

Dimensional Five-year Diversified Fixed Interest NZD’s total return last month was 0.37%. This was made up of a growth return of 0.48% and an income return of -0.11%. These returns were calculated as at 31 Jan 2026.

What was Dimensional Five-year Diversified Fixed Interest NZD’s total return for the last three months?

Dimensional Five-year Diversified Fixed Interest NZD’s total return for the last three months was 0.45%. This was made up of a growth return of 0.84% and an income return of -0.39%%. These returns were calculated as at 31 Jan 2026.

What is Dimensional Five-year Diversified Fixed Interest NZD’s one-year total return?

Dimensional Five-year Diversified Fixed Interest NZD’s one-year total return is 3.33%. This was made up of a growth return of 3.75% and an income return of -0.42%. These returns were calculated as at 31 Jan 2026.

What is Dimensional Five-year Diversified Fixed Interest NZD’s three-year total return?

Dimensional Five-year Diversified Fixed Interest NZD’s one-year total return is 4.43%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Dimensional Five-year Diversified Fixed Interest NZD managed fund?

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

Cash: 0.01%

Fixed Interest: 99.99%

Who is the responsible Entity of the Dimensional Five-year Diversified Fixed Interest NZD managed fund?

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

What is the size of the Dimensional Five-year Diversified Fixed Interest NZD managed fund?

As at 31 Jan 2026, the size of the Dimensional Five-year Diversified Fixed Interest NZD managed fund was $70.1 million.

What is the inception date of the Dimensional Five-year Diversified Fixed Interest NZD managed fund?

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

What is the current entry price of the Dimensional Five-year Diversified Fixed Interest NZD managed fund?

The current entry price of the Dimensional Five-year Diversified Fixed Interest NZD managed fund is $7.9558 per unit and the current exit price is $7.9478 per unit (as at 26 Feb 2026).

What is the current exit price of the Dimensional Five-year Diversified Fixed Interest NZD managed fund?

The current exit price of the Dimensional Five-year Diversified Fixed Interest NZD managed fund is $7.9478 per unit and the current entry price is $7.9558 per unit (as at 26 Feb 2026).

What is the minimum investment amount for the Dimensional Five-year Diversified Fixed Interest NZD managed fund?

The minimum initial investment amount for the Dimensional Five-year Diversified Fixed Interest NZD managed fund is $25,000. 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.

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