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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged)
Fund--4.81.5-1.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/09/2020
 SGD 21.24
Day Change 0.31%
Morningstar Category™ Other Bond
ISIN IE00BF20L655
Fund Size (Mil)
17/09/2020
 USD 1274.03
Share Class Size (Mil)
17/09/2020
 SGD 18.48
Max Initial Charge -
Ongoing Charge
23/04/2020
  0.28%
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.
Returns
Trailing Returns (GBP)17/09/2020
YTD2.32
3 Years Annualised3.28
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
08/01/2014
Inception Date
25/07/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Agg Credit 1-5 Y Hdg USD-
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)30/06/2020
Fixed Income
Effective Maturity2.22
Effective Duration2.15
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.570.0096.57
Property0.000.000.00
Cash4.743.061.67
Other1.750.001.75

Related

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)

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