Morningstar Fund Report
Dimensional Global Bond Trust
Fund Report | Report generated 28 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.77 | 5.07 | 0.83 | -0.33 |
| +/- Cat | 2.00 | 0.86 | 0.79 | -0.42 |
| +/- Index | 1.54 | -0.11 | 1.00 | -0.38 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.62 | -0.53 | -0.65 | 65 / 69 |
| 3 Month | -0.33 | -0.42 | -0.39 | 61 / 69 |
| 1 Year | -1.02 | -0.39 | -0.23 | 36 / 67 |
| 3 Year | 4.71 | 0.99 | 0.63 | 6 / 56 |
| 5 Year | 3.07 | 0.57 | 0.35 | 9 / 44 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.8 | 4.27 | 3.19 |
| Sharpe Ratio | 0.85 | 0.8 | 1.07 |
| R-Squared | 85.96 | 75.43 | -- |
| Beta | 1.41 | 1.1 | -- |
| Alpha | -0.7 | -0.5 | -- |
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 Sep 2021) |
1,601.31 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.669 |
| International Fixed Interest | 89.978 |
| Cash | 0.353 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | DFA0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 10.5493 |
| Exit Price $ | 10.5283 |
| Exit Price 1 Week Change $ |
0.0504 |
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% |