Dimensional Global Bond Trust (AUD Class)

APIR: DFA0028AU

Performance

1
Year

3.15

3
Year

0.22

5
Year

-0.27

Since Inception

Running Yield

Yield To Maturity

5.17

Data Current To: 27/06/2025

Information

Issuer:
Sector:
Index:
Bloomberg Global Aggregate Bond Index (hedged to AUD)
Inception Date: 10/11/2011
Strategy: The Trust is managed to invest in a broadly diversified portfolio of eligible intermediate term domestic and global fixed interest and money market securities.

Details

Management Costs: 0.32% p.a.
Entry and Exit Fees: % p.a.
Minimum Initial Amount: $25000
Income Distribution: Quarterly
Fund Size: $3100m (AUD)
Number of Holdings: 489

Sector Distribution

Credit Quality

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.