Morningstar Fund Report
Dimensional Global Bond Trust NZD
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 2022Total 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 20223-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 |
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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% |