Morningstar Fund Report
Dimensional Global Bond Trust
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Dimensional Global Bond Trust

Index: Bloomberg Global Aggregate TR Hdg AUD

Category: Bonds - Global
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 8.77 | 5.07 | 0.83 | -10.72 |
+/- Cat | 2.00 | 0.86 | 0.79 | -2.41 |
+/- Index | 1.54 | -0.11 | 1.00 | -3.07 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.75 | -0.88 | -0.87 | 60 / 70 |
3 Month | -8.12 | -1.45 | -1.94 | 62 / 69 |
1 Year | -9.37 | -1.93 | -2.38 | 58 / 67 |
3 Year | -0.85 | -0.24 | -0.72 | 47 / 61 |
5 Year | 0.93 | 0.18 | -0.31 | 28 / 46 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.82 | 5.14 | 3.95 |
Sharpe Ratio | -0.18 | -0.15 | -0.11 |
R-Squared | 90.8 | 78.28 | -- |
Beta | 1.41 | 1.07 | -- |
Alpha | -0.46 | -0.18 | -- |
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 Apr 2022) |
1,526.91 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 7.208 |
International Fixed Interest | 91.858 |
Cash | 0.934 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | DFA0028AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Global |
Entry Price $ | 9.5014 |
Exit Price $ | 9.4824 |
Exit Price 1 Week Change $ |
0.0915 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 26 May 2020
Total Cost Ratio (Prospective) | 0.35% |
Investment Management Fee | 0.35% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |