Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.32% | 1.04% | 2.13% | 4.47% | 4.47% | 4.01% | 2.16% | 1.98% |
Growth return | 0.32% | -0.31% | -0.26% | -0.07% | -0.13% | 0.1% | -0.35% | -0.21% |
Income return | 0% | 1.35% | 2.39% | 4.54% | 4.6% | 3.91% | 2.51% | 2.19% |
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
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Total return | 0.32% | 0.94% | 2% | 4.25% | 4.32% | 4% | 2.47% | 2.06% |
Type | Description |
Dimensional Short-term Fixed Interest (Wholesale) | |
DFA Australia Limited | |
DFA0100AU | |
Australian Short Term Fixed Interest | |
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|
Investment Fund | |
8 Jun 1999 | |
$453.86 million (as at 31 Jul 2025) | |
$10.3043 (as at 11 Sep 2025) | |
$10.2981 (as at 11 Sep 2025) | |
Open |
Type | Description |
MER | 0.19% (as at 21 Oct 2024) |
Indirect Cost Ratio (ICR) | 0.19% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $25,000 |
Minimum additional investments | $10,000.00 |
Minimum redemption amount | $10,000.00 |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
African Development Bank 4.5% | Bond - Supranational | 2.21% |
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The objective of the Dimensional Short-term Fixed Interest managed fund is Within the risk constraints of investing in eligible short-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.
The strategy of the Dimensional Short-term Fixed Interest managed fund is The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of large Value Companies associated with approved developed markets (excluding Australia).
The APIR code of the Dimensional Short-term Fixed Interest managed fund is DFA0100AU.
Dimensional Short-term Fixed Interest’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Dimensional Short-term Fixed Interest’s total return for the last three months was 1.04%. This was made up of a growth return of -0.31% and an income return of 1.35%%. These returns were calculated as at 31 Aug 2025.
Dimensional Short-term Fixed Interest’s one-year total return is 4.47%. This was made up of a growth return of -0.07% and an income return of 4.54%. These returns were calculated as at 31 Aug 2025.
Dimensional Short-term Fixed Interest’s one-year total return is 4.01%. This was made up of a growth return of 0.1% and an income return of 3.91%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Dimensional Short-term Fixed Interest managed fund is :
The Responsible Entity for the Dimensional Short-term Fixed Interest managed fund is DFA Australia Limited.
The Dimensional Short-term Fixed Interest managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.
As at 31 Jul 2025, the size of the Dimensional Short-term Fixed Interest managed fund was $453.86 million.
The Dimensional Short-term Fixed Interest managed fund has an inception date of 8 Jun 1999.
The current entry price of the Dimensional Short-term Fixed Interest managed fund is $10.3043 per unit and the current exit price is $10.2981 per unit (as at 11 Sep 2025).
The current exit price of the Dimensional Short-term Fixed Interest managed fund is $10.2981 per unit and the current entry price is $10.3043 per unit (as at 11 Sep 2025).
The minimum initial investment amount for the Dimensional Short-term Fixed Interest 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.