Morningstar Fund Report
T. Rowe Price Dynamic Global Bond
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: T. Rowe Price Dynamic Global Bond
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.86 | 4.45 | 4.42 | 3.14 |
| +/- Cat | -1.71 | 4.00 | -1.62 | 4.78 |
| +/- Index | -7.72 | 0.27 | 5.26 | 11.49 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.06 | 2.12 | 2.55 | 1 / 80 |
| 3 Month | 3.67 | 5.41 | 9.99 | 1 / 79 |
| 1 Year | 1.81 | 2.97 | 9.28 | 16 / 77 |
| 3 Year | 4.50 | 2.64 | 5.41 | 8 / 60 |
| 5 Year | 2.86 | 0.65 | 1.46 | 10 / 47 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.81 | 4.86 | 5.06 |
| Sharpe Ratio | 1.08 | 2.12 | -0.23 |
| R-Squared | 9.94 | 9.17 | -- |
| Beta | -0.24 | 0.14 | -- |
| Alpha | 3.85 | 1.66 | -- |
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 Apr 2022) |
675.92 |
| Minimum Investment $ | 500,000 |
| 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 | 1.200 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | -0.076 |
| International Fixed Interest | 84.471 |
| Cash | 14.405 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 May 2022
| APIR Code | ETL0398AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.0511 |
| Exit Price $ | 1.0469 |
| Exit Price 1 Week Change $ |
-0.0081 |
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% |