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Morningstar Fund Report

T. Rowe Price Dynamic Global Bond

Retail

Fund Report | Report generated 24 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: T. Rowe Price Dynamic Global Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.86 7.68 1.60 1.60
+/- Cat -0.38 0.72 0.25 0.25
+/- Index -0.76 -1.66 1.13 1.13

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -0.17 -0.05 33 / 61
3 Month -0.05 -1.32 -1.21 58 / 61
1 Year 1.60 0.25 1.13 24 / 58
3 Year 4.68 0.19 -0.40 23 / 50
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.26 3.73 2.82
Sharpe Ratio 1.1 0.65 1.03
R-Squared 5.56 72.36 --
Beta 0.19 0.95 --
Alpha 1.93 -0.63 --

Fund Details

Fund Inception 18 Feb 2014
Responsible Entity Equity Trustees Ltd
Fund Manager T. Rowe Price International Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1,288.59
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.040
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.420
International Fixed Interest 91.580
Cash 7.960
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code ETL0398AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0364
Exit Price $ 1.0312
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5018

Annual

ICR pa (31 Jan 2017) 0.4000
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Jan 2017)
--
Max Brokerage 0.0000