{
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  "canonicalUrl": "https://managedfunds.nz/funds/dimensional/five-year-diversified-fixed-interest/",
  "fetchedAt": "2026-05-22T05:19:08.558Z",
  "fund": {
    "slug": "five-year-diversified-fixed-interest",
    "name": "Dimensional Five-Year Diversified Fixed Interest PIE Fund",
    "managerSlug": "dimensional",
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    "ticker": null,
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    "isThematic": null,
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    "shortDescription": null,
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      "investnow"
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  "manager": {
    "slug": "dimensional",
    "name": "Dimensional",
    "legalName": "Dimensional Fund Advisors",
    "parent": "FundRock NZ (issuer)",
    "website": "https://www.dimensional.com",
    "hq": "Austin"
  },
  "category": {
    "slug": "international-fixed-interest",
    "name": "International Fixed Interest",
    "shortName": "International FI"
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  "metrics": {
    "status": "ok",
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    "sortedFundName": "DIMENSIONAL FIVE-YEAR DIVERSIFIED FIXED INTEREST PIE FUND",
    "sortedManager": "FUNDROCK NZ LIMITED fundrock.com",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13317/OFR13318/FND52721/",
    "fetchedAt": "2026-05-22T02:58:30.390Z",
    "source_doc": "sorted/SCH13317/OFR13318/FND52721",
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    "strategySummary": "“\n                            Ordinarily the Fund gets exposure to a diverse portfolio of high credit quality corporate and government global fixed interest securities, with a maximum maturity of five years from the date of settlement. Dimensional generally changes the portfolio's exposure to term risk in response to changes in security prices.\nThe Fund intends to achieve this exposure by investing in funds and/or directly in fixed interest securities. The Fund may also hold cash or cash equivalent securities, and currency hedging instruments.\n                            ”",
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        "asset": "Belgium Kingdom 0.100000% 06/22/2030",
        "assetClass": "Bonds",
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        "weightPct": 2.7
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      {
        "asset": "New Zealand Government 4.500000% 05/15/2030",
        "assetClass": "Bonds",
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        "asset": "Efsf 2.625000% 05/07/2030",
        "assetClass": "Bonds",
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        "asset": "Bng Bank Nv 2.500000% 05/21/2030",
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        "asset": "Province Of Alberta 2.050000% 06/01/2030",
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        "type": "International Fixed Interest",
        "country": "CA",
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      {
        "asset": "European Union 1.625000% 12/04/2029",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
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        "asset": "European Bk Recon & Dev 3.959800% 02/16/2029",
        "assetClass": "Bonds",
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        "asset": "L-Bank Bw Foerderbank 2.375000% 07/04/2030",
        "assetClass": "Bonds",
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      {
        "asset": "Kuntarahoitus Oyj 2.625000% 12/14/2029",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "FI",
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      {
        "asset": "Province Of Quebec 2.300000% 09/01/2029",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
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    "fundStartDate": "20 November 2024",
    "minimumInvestmentNzd": 25000,
    "documents": [
      {
        "label": "DIMENSIONAL FIVE-YEAR DIVERSIFIED FIXED INTEREST PIE FUND (FND52721) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 12.26 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND52721/DIMENSIONAL-FIVE-YEAR-DIVERSIFIED-FIXED-INTEREST-PIE-FUND-FND52721-Full-portfolio-holdings-31-March-2026.xlsx"
      },
      {
        "label": "202510 Dimensional Equity Funds PDS.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 389.82 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo72e4af299f5728b0d0e39bbdba336c31/202510-Dimensional-Equity-Funds-PDS.pdf"
      },
      {
        "label": "20260331 Dimensional Five Year Diversified Fixed Interest PIE QFU.pdf The quarterly update published by the provider PDF, 499.28 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/6f4d4a6dc8a586e4/20260331---Dimensional-Five-Year-Diversified-Fixed-Interest-PIE---QFU.pdf"
      },
      {
        "label": "202510 Dimensional Fixed Interest Funds PDS.pdf Additional product disclosure statement from the provider PDF, 393.44 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo0acc80e6a6cf21dfa9b37892aafecd02/202510-Dimensional-Fixed-Interest-Funds-PDS.pdf"
      },
      {
        "label": "202510 Dimensional OMI.pdf Other material information PDF, 337.06 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo100a9210291545e301a4e4cea156ad17/202510-Dimensional-OMI.pdf"
      },
      {
        "label": "202510 Dimensional SIPO.pdf Statement of investment policy and objectives PDF, 451.31 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo777b20264ed27a5553942754b7660258/202510-Dimensional-SIPO.pdf"
      }
    ]
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  "sources": {
    "fmaDisclose": "https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Dimensional%20Five-Year%20Diversified%20Fixed%20Interest%20PIE%20Fund",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13317/OFR13318/FND52721/",
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    "contact": "hello@managedfunds.nz"
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}