Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.45% | 1.49% | 1.64% | 3.02% | 5.09% | 3.14% | -0.94% | 2.1% |
Growth return | 0.45% | 1.49% | 1.64% | 3.02% | 5.09% | 3.14% | -1.45% | -0.78% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0.51% | 2.88% |
Market index (Bloomberg Global Aggregate TR Hdg AUD)
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Total return | 0.49% | 1.25% | 1.39% | 2.84% | 4.39% | 2.5% | -0.63% | 1.95% |
Type | Description |
Dimensional Global Bond Trust (Wholesale) | |
DFA Australia Limited | |
DFA0028AU | |
Bonds - Global | |
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|
Investment Fund | |
10 Nov 2011 | |
$3039.71 million (as at 31 Jul 2025) | |
$10.2477 (as at 10 Sep 2025) | |
$10.2313 (as at 10 Sep 2025) | |
Open |
Type | Description |
MER | 0.32% (as at 21 Oct 2024) |
Indirect Cost Ratio (ICR) | 0.35% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $10,000.00 |
Minimum additional investments | $10,000.00 |
Minimum redemption amount | $10,000.00 |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
France (Republic Of) 1.25% | Bond - Gov't/Treasury | 1.60% |
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The objective of the Dimensional Global Bond Trust managed fund is 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.
The strategy of the Dimensional Global Bond Trust managed fund is The Trust is managed to invest in a broadly diversified portfolio of eligible 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.
The APIR code of the Dimensional Global Bond Trust managed fund is DFA0028AU.
Dimensional Global Bond Trust’s total return last month was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Dimensional Global Bond Trust’s total return for the last three months was 1.49%. This was made up of a growth return of 1.49% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
Dimensional Global Bond Trust’s one-year total return is 3.02%. This was made up of a growth return of 3.02% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Dimensional Global Bond Trust’s one-year total return is 3.14%. This was made up of a growth return of 3.14% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Dimensional Global Bond Trust managed fund is :
The Responsible Entity for the Dimensional Global Bond Trust managed fund is DFA Australia Limited.
The Dimensional Global Bond Trust managed fund belongs to the Bonds - Global sector/asset class.
As at 31 Jul 2025, the size of the Dimensional Global Bond Trust managed fund was $3039.71 million.
The Dimensional Global Bond Trust managed fund has an inception date of 10 Nov 2011.
The current entry price of the Dimensional Global Bond Trust managed fund is $10.2477 per unit and the current exit price is $10.2313 per unit (as at 10 Sep 2025).
The current exit price of the Dimensional Global Bond Trust managed fund is $10.2313 per unit and the current entry price is $10.2477 per unit (as at 10 Sep 2025).
The minimum initial investment amount for the Dimensional Global Bond Trust managed fund is $10,000. Minimum additional investment is $10000.
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 can 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.