Morningstar Fund Report
T. Rowe Price Dynamic Global Bond
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: T. Rowe Price Dynamic Global Bond
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.86 | 4.45 | 4.42 | -0.09 |
| +/- Cat | -1.71 | 4.00 | -1.62 | -17.84 |
| +/- Index | -7.72 | 0.27 | 5.26 | -0.40 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.59 | -16.83 | 2.10 | 6 / 72 |
| 3 Month | -0.09 | -17.84 | -0.41 | 50 / 72 |
| 1 Year | 3.65 | -19.18 | 5.19 | 31 / 67 |
| 3 Year | 3.50 | -5.28 | -0.64 | 14 / 56 |
| 5 Year | 2.24 | -4.44 | -0.82 | 31 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.58 | 4.65 | 3.79 |
| Sharpe Ratio | 0.78 | 0.83 | 0.92 |
| R-Squared | 11.63 | 5.68 | -- |
| Beta | -0.33 | 0.06 | -- |
| Alpha | 3.95 | 1.88 | -- |
Fund Details
| Fund Inception | 18 Feb 2014 |
| Responsible Entity | Equity Trustees Ltd |
| Fund Manager | T. Rowe Price International Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
752.71 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.089 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | -0.094 |
| International Fixed Interest | 90.465 |
| Cash | 9.539 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | ETL0398AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0274 |
| Exit Price $ | 1.0232 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 12 Aug 2021
| Total Cost Ratio (Prospective) | 0.40% |
| Investment Management Fee | 0.40% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |