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About

Morningstar Fund Report

Dimensional Global Bond Trust NZD

Wholesale

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Dimensional Global Bond Trust NZD
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 3.93 3.77 -4.87 -3.64
+/- Cat -- -- -- --
+/- Index -1.35 5.38 2.19 -1.26

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.64 -- -1.26 --
3 Month -7.89 -- -2.28 --
1 Year -8.88 -- 1.09 --
3 Year -0.44 -- 1.50 --
5 Year 1.26 -- 0.34 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.75 -- 5.14
Sharpe Ratio -0.15 -- --
R-Squared 51.52 -- --
Beta 0.8 -- --
Alpha 1.08 -- --

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 Apr 2022)
546.16
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 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 19 May 2022

APIR Code DFA0038AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 7.8233
Exit Price $ 7.8077
Exit Price
1 Week Change $
-0.0351

Morningstar Ratings

Overall 0
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%