Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Dimensional Global Bond Trust NZD

Wholesale

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 2021

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-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 0
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