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Morningstar Fund Report

T. Rowe Price Dynamic Global Bond

Wholesale

Fund Report | Report generated 27 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: T. Rowe Price Dynamic Global Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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  Learn more

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
3 Year 4
5 Year 3
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%