Morningstar Fund Report
Dimensional Global Bond Trust NZD
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 6.01 | 3.93 | 3.77 | 1.08 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -1.37 | -1.35 | 5.38 | 0.96 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.47 | -- | 1.13 | -- |
| 3 Month | 0.42 | -- | -0.41 | -- |
| 1 Year | 1.08 | -- | 5.37 | -- |
| 3 Year | 4.78 | -- | 1.30 | -- |
| 5 Year | 3.99 | -- | 0.95 | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.55 | -- | 4.24 |
| Sharpe Ratio | 0.85 | -- | -- |
| R-Squared | 40.95 | -- | -- |
| Beta | 0.69 | -- | -- |
| Alpha | 2.07 | -- | -- |
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 31 May 2021) |
610.41 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.248 |
| International Fixed Interest | 89.862 |
| Cash | 0.890 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | DFA0038AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Miscellaneous NZD |
| Entry Price $ | 8.7610 |
| Exit Price $ | 8.7391 |
| Exit Price 1 Week Change $ |
0.0872 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2505 |
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 |