Morningstar Fund Report
T. Rowe Price Dynamic Global Bond
Fund Report | Report generated 15 Jun 2021 | 
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Performance
31 May 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-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 
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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 Year |
|
| 5 Year |
|
| 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 |