Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged)

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged)
Fund4.81.50.4-1.64.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
08/08/2022
 SGD 20.34
Day Change -0.10%
Morningstar Category™ Other Bond
ISIN IE00BF20L655
Fund Size (Mil)
08/08/2022
 USD 1403.42
Share Class Size (Mil)
08/08/2022
 SGD 27.72
Max Initial Charge -
Ongoing Charge
01/04/2022
  0.25%
Investment Objective: Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged)
The investment objective of the Fund is to seek to maximise total returns from the universe of debt obligations in which the Fund invests. The investment policy of this Fund is to purchase fixed or floating rate investment grade (rated, at time of purchase, BBB- to AAA by S&P or Fitch or Baa3 to Aaa by Moody's) instruments including bonds, debt securities and other instruments issued or guaranteed by governmental, quasi-governmental, governmental agency and instrumentality, supranational agency and corporate issuers predominately in developed countries such as, without limitation, commercial paper, bank obligations, repurchase agreements, corporate and government debt obligations and obligations of other issuers having investment grade ratings.
Returns
Trailing Returns (GBP)08/08/2022
YTD4.51
3 Years Annualised-0.76
5 Years Annualised1.45
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Plecha
08/01/2014
Inception Date
25/07/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Agg Credit 1-5Y TR HUSD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNo
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged)30/06/2022
Fixed Income
Effective Maturity3.03
Effective Duration2.85
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.280.0090.28
Property0.000.000.00
Cash2.110.002.11
Other7.610.007.61

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)