Short Term Fixed Interest Trust

Inception Date
8 June 1999

The objective of the Short Term Fixed Interest Trust is to provide a higher gross return than could be achieved by investing solely in short-term money market securities. The Trust is designed to provide liquidity and dampen overall portfolio volatility.

The Trust invests in high credit quality, Australian dollar denominated fixed interest and money market securities, with a maximum weighted average maturity of 1 year and maximum maturity of 2 years for individual securities. The Trust uses a variable maturity approach that involves no interest rate forecasting. This approach seeks to identify the optimal maturity ranges and extend maturities when the expected returns are significantly higher for longer-term securities.

This is only a summary of the Trust. For a full description, please consult the Dimensional Australian Resident Trusts Product Disclosure Statement.

 Performance Data

Unit Price (most recent)
Date Application Price Net Asset Value Redemption Price
11 March 2010 $10.57 $10.57 $10.57
         


Distribution (Most Recent)
Record
Date		 Ex-Dividend
Date		 Net Asset
Value		 Reinvestment
Price		 Distribution
(per unit)
31/12/2009 4/1/2010 $10.60 $10.480 $0.1147
 
  Distributions Since Inception

Trust Net Asset Value Prices are cum-distribution.

Performance data reported by DFA Australia Limited represents past performance and is not indicative of future performance. The investment return and principal value will fluctuate so that an investor's units, when redeemed, may be worth more or less than their original cost. Further, there can be no assurance that any of the Trusts will achieve its investment objective.