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About

Morningstar Fund Report

Dimensional Global Bond Trust

Wholesale

Fund Report | Report generated 28 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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-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  Learn more

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 4
3 Year 4
5 Year 4
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