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About

Morningstar Fund Report

Dimensional Global Bond Trust

Wholesale

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 1.88 8.77 5.07 -1.23
+/- Cat 0.62 2.00 0.86 -0.12
+/- Index 0.03 1.54 -0.11 -0.13

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 -0.25 -0.23 55 / 69
3 Month -4.02 -1.14 -1.49 63 / 69
1 Year 3.49 1.81 2.34 25 / 64
3 Year 4.31 1.21 0.55 3 / 52
5 Year 3.66 0.70 0.39 10 / 46

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.64 4.15 3.1
Sharpe Ratio 0.72 0.62 0.89
R-Squared 84.98 74.66 --
Beta 1.39 1.1 --
Alpha -0.47 -0.7 --

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 Mar 2021)
1,285.93
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.135
International Fixed Interest 90.111
Cash 0.754
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code DFA0028AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 10.5074
Exit Price $ 10.4812
Exit Price
1 Week Change $
0.0291

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2503

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)
--
Max Brokerage 0.0000