Morningstar Fund Report
Dimensional Global Bond Trust
Fund Report | Report generated 26 May 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |