Morningstar Fund Report
Dimensional Global Bond Trust NZD
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Dimensional Global Bond Trust NZD
Index: S&P/NZX NZ Govt Bond GR NZD
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.01 | 3.93 | 3.77 | 1.90 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -1.37 | -1.35 | 5.38 | 2.92 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.60 | -- | -0.50 | -- |
| 3 Month | -0.27 | -- | 0.96 | -- |
| 1 Year | -0.80 | -- | 6.33 | -- |
| 3 Year | 4.98 | -- | 2.61 | -- |
| 5 Year | 3.35 | -- | 0.91 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.74 | -- | 4.38 |
| Sharpe Ratio | 0.89 | -- | -- |
| R-Squared | 43.97 | -- | -- |
| Beta | 0.72 | -- | -- |
| Alpha | 3.02 | -- | -- |
Fund Details
| Fund Inception | 11 Nov 2011 |
| Responsible Entity | DFA Australia Limited |
| Fund Manager | DFA Australia Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
622.68 |
| Minimum Investment $ | 25,000 |
| 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 25 Oct 2021
| APIR Code | DFA0038AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Miscellaneous NZD |
| Entry Price $ | 8.6508 |
| Exit Price $ | 8.6336 |
| Exit Price 1 Week Change $ |
-0.0268 |
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% |