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About

Morningstar Fund Report

Dimensional Global Bond Trust

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Dimensional Global Bond Trust
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.77 9.53 0.95 1.73
+/- Cat 0.54 2.58 -0.35 0.71
+/- Index 0.16 0.20 0.48 0.40

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 0.42 0.23 3 / 63
3 Month 0.95 0.09 -0.15 31 / 62
1 Year 1.21 -0.11 0.17 26 / 59
3 Year 5.24 1.01 0.36 8 / 51
5 Year 5.18 0.26 -0.16 14 / 45

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.46 3.86 2.77
Sharpe Ratio 0.9 0.65 1
R-Squared 94.68 70.4 --
Beta 1.22 0.97 --
Alpha -0.24 -0.59 --

Fund Details

Fund Inception 10 Nov 2011
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
525.81
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.375
International Fixed Interest 97.137
Cash 1.488
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code DFA0028AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 10.8906
Exit Price $ 10.8797
Exit Price
1 Week Change $
-0.0395

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

Annual

ICR pa (30 Jun 2016) 0.3500
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000