Morningstar Fund Report
Dimensional Global Bond Trust NZD
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Dimensional Global Bond Trust NZD
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 |
|
| 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% |