Morningstar Fund Report
Dimensional Global Bond Trust
Fund Report | Report generated 28 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Dimensional Global Bond Trust
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.77 | 5.07 | 0.83 | 0.83 |
| +/- Cat | 2.00 | 0.86 | 0.83 | 0.83 |
| +/- Index | 1.54 | -0.11 | 1.00 | 1.00 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.06 | 0.43 | 0.57 | 9 / 66 |
| 3 Month | 2.09 | 0.97 | 1.15 | 11 / 66 |
| 1 Year | 0.83 | 0.83 | 1.00 | 24 / 63 |
| 3 Year | 4.84 | 1.22 | 0.81 | 7 / 53 |
| 5 Year | 3.46 | 0.78 | 0.58 | 7 / 44 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.62 | 4.11 | 3.07 |
| Sharpe Ratio | 0.87 | 0.78 | 1.04 |
| R-Squared | 84.8 | 74.76 | -- |
| Beta | 1.4 | 1.1 | -- |
| Alpha | -0.42 | -0.52 | -- |
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 30 Jun 2021) |
1,484.15 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.389 |
| International Fixed Interest | 89.996 |
| Cash | 0.615 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jul 2021
| APIR Code | DFA0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 10.7806 |
| Exit Price $ | 10.7590 |
| Exit Price 1 Week Change $ |
0.0293 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2001 |
Annual
| ICR pa (30 Jun 2020) | 0.3500 |
| Max Management Fee pa |
0.35% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |