{
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  "canonicalUrl": "https://managedfunds.nz/funds/dimensional/two-year-sustainability-fixed-interest/",
  "fetchedAt": "2026-05-22T05:19:08.558Z",
  "fund": {
    "slug": "two-year-sustainability-fixed-interest",
    "name": "Dimensional Two-Year Sustainability Fixed Interest PIE Fund",
    "managerSlug": "dimensional",
    "category": "international-fixed-interest",
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    "isPie": true,
    "isEtf": null,
    "ticker": null,
    "isHedged": true,
    "isResponsibleInvestment": true,
    "isThematic": null,
    "isFifNotPie": null,
    "shortDescription": null,
    "availableVia": [
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    "dataStatus": "pending-ingestion"
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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": {
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    "matchScore": 3,
    "sortedFundName": "DIMENSIONAL TWO-YEAR SUSTAINABILITY FIXED INTEREST PIE FUND",
    "sortedManager": "FUNDROCK NZ LIMITED fundrock.com",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13317/OFR13318/FND52720/",
    "fetchedAt": "2026-05-22T02:58:26.097Z",
    "source_doc": "sorted/SCH13317/OFR13318/FND52720",
    "source_doc_date": "2026-05-22",
    "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13317/OFR13318/FND52720/",
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    "fiveYearReturnNote": "Less than 5 years of data",
    "growthAssetsPct": 0.07,
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    "strategySummary": "“\n                            Ordinarily the Fund gets exposure to a diverse portfolio of Investment Grade corporate and government global fixed interest securities, with an overall maximum weighted average duration of two years, and for any individual security, a maximum maturity of three years from the date of settlement. Dimensional generally changes the portfolio's exposure to term risk and credit 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 e",
    "topHoldings": [
      {
        "asset": "New Zealand Government 0.250000% 05/15/2028",
        "assetClass": "Bonds",
        "type": "New Zealand Fixed Interest",
        "country": "NZ",
        "weightPct": 2.82
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      {
        "asset": "Nz Local Govt Fund Agenc 2.250000% 05/15/2028",
        "assetClass": "Bonds",
        "type": "New Zealand Fixed Interest",
        "country": "NZ",
        "weightPct": 2.75
      },
      {
        "asset": "Cppib Capital Inc 3.000000% 06/15/2028",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "CA",
        "weightPct": 2.14
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      {
        "asset": "Province Of Alberta 2.900000% 12/01/2028",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "CA",
        "weightPct": 2.06
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      {
        "asset": "Queensland Treasury Corp 2.750000% 08/20/2027",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "AU",
        "weightPct": 1.77
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      {
        "asset": "South Aust Govt Fin Auth 3.000000% 09/20/2027",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "AU",
        "weightPct": 1.77
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      {
        "asset": "Kfw 4.300000% 07/13/2027",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "DE",
        "weightPct": 1.52
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      {
        "asset": "Treasury Corp Victoria 1.250000% 11/19/2027",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "AU",
        "weightPct": 1.49
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      {
        "asset": "Cdp Financial Inc 3.700000% 03/08/2028",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "CA",
        "weightPct": 1.45
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      {
        "asset": "European Investment Bank 3.900000% 06/15/2028",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "CA",
        "weightPct": 1.45
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    "fundStartDate": "20 November 2024",
    "minimumInvestmentNzd": 25000,
    "documents": [
      {
        "label": "DIMENSIONAL TWO-YEAR SUSTAINABILITY FIXED INTEREST PIE FUND (FND52720) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 11.91 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND52720/DIMENSIONAL-TWO-YEAR-SUSTAINABILITY-FIXED-INTEREST-PIE-FUND-FND52720-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 Two Year Sustainability Fixed Interest PIE QFU.pdf The quarterly update published by the provider PDF, 501.33 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/8934c7c25310af59/20260331---Dimensional-Two-Year-Sustainability-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"
      }
    ]
  },
  "sources": {
    "fmaDisclose": "https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Dimensional%20Two-Year%20Sustainability%20Fixed%20Interest%20PIE%20Fund",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13317/OFR13318/FND52720/",
    "productDisclosureStatement": "/disclose-document/mdo72e4af299f5728b0d0e39bbdba336c31/202510-Dimensional-Equity-Funds-PDS.pdf"
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  "licence": {
    "reuse": "Citation with link-back to canonicalUrl required. No paid redistribution.",
    "contact": "hello@managedfunds.nz"
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}