Dimensional Global Bond Trust - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.67 2.51 5.8 11.44 6.11 4.14 5.51 -
Growth return -2.05 1.09 -0.62 1.32 0.51 0.02 -0.45 -
Income return 1.38 1.42 6.42 10.12 5.6 4.12 5.96 -
Market index (BBgBarc Global Aggregate TR Hdg AUD)
Total return -0.56 2.34 - 9.81 5.25 3.66 4.96 6.47
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimensional Global Bond Trust
Cash
0.71%
Fixed Interest
99.29%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.72%
Australian Equities
0.02%
International Equities
0.45%
Alternatives
0.24%

General Information

Fund Details
Type Description
Dimensional Global Bond Trust (Wholesale)
DFA Australia Limited
DFA0028AU
Bonds - Global
starstarstarstarstar (as at 30 Sep 2019)
Investment Fund
10 Nov 2011
$877.02 million (as at 30 Sep 2019)
$10.8698 (as at 14 Oct 2019)
$10.848 (as at 14 Oct 2019)
Fund Objective
The Trust is managed to invest in a broadly diversified portfolio of eligible short to intermediate term domestic and global fixed interest and money market securities. Within portfolio constraints, including controls on portfolio maturity, security maturity, credit quality and diversification, the objective of the Trust is to maximise the return of the portfolio.
Fund Strategy
The Trust may suit those investors seeking a liquid, diversified portfolio that provides exposure to the returns of global fixed interest securities. Dimensional's fixed interest portfolios are based on dimensions of expected return that have been identified by academic research.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2018)
Minimum initial investment $25,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Aug 2019)

Holding (as at 31 Aug 2019) Type % of Portfolio
Queensland Treasury Corporation 3.5% Bond - Gov't Agency Debt 3.01%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%