ISIN AU60DFA01008

Dimensional Short Term Fixed Interest Trust

Dimensional Short Term Fixed Interest Trust is a bond fund, ISIN AU60DFA01008.

  • Bond
  • Bond Ultra Short AUD

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.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+10.4% Q3
1 year return
+12.2% Q2
3 year return
+13.1% Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.7%
  • 3 months +1.2%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Fixed Interest43.3%
Money Market21.2%
Australian Fixed Interest18.1%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Australia36.9%
Canada18.6%
Europe14.0%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Global Fixed Interest41.8%
Australian Fixed Interest36.9%
Money Market21.2%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. HOUSING NEW ZEALAND LIMITED 4.422% MTN 15/10/27 NZD50000REG S2.5%
  2. 2. CANADA HOUSING TRUST NO. 1 3.6% BDS 15/12/27 CAD5000 110 144A2.4%
  3. 3. MONTREAL(CITY OF) 3% BDS 01/09/27 CAD10002.4%
  4. 4. AIRSERVICES AUSTRALIA2.2%
  5. 5. INTER-AMERICAN DEVELOPMENT BANK 2.5% MTN 14/04/27 AUD5000002.1%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60DFA01008
Benchmark
Bloomberg AusBond Bank Bill Index
Ongoing charge
Share class launch date
8 Jun 1999
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure