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Morningstar Fund Report

T. Rowe Price Dynamic Global Bond

Wholesale

Fund Report | Report generated 15 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 0.63 1.86 4.45 5.83
+/- Cat -1.50 -1.71 4.00 0.09
+/- Index -2.45 -7.72 0.27 7.35

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.11 -0.22 50 / 80
3 Month 1.59 0.65 -0.04 12 / 79
1 Year 5.88 -0.87 7.09 31 / 72
3 Year 4.14 0.86 0.00 15 / 65
5 Year 3.08 -0.52 -0.24 29 / 55

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.5 4.91 3.57
Sharpe Ratio 0.9 0.6 --
R-Squared 10.94 5.81 --
Beta -0.34 0.06 --
Alpha 4.29 1.95 --

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 31 May 2021)
759.10
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 0.010
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 91.320
Cash 8.670
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code ETL0398AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.1248
Exit Price $ 1.1204
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7028

Annual

ICR pa (30 Jun 2020) 0.4300
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000