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Global Bond Sustainability Trust AUD Class

APIR DFA0642AU
Inception Date 12/04/18
Fund Net Assets $1.016 B (As at 31/07/22)

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, and adjusted to take into account certain environmental and sustainability impact and social considerations, the objective of the Trust is to maximise the return of the portfolio. The Trust is not managed with the objective of achieving a particular return relative to a benchmark index. However, to compare the performance of the Trust with a broad measure of market performance, reference may be made to the Bloomberg Barclays Global Aggregate Bond Index hedged to the Australian dollar (for AUD class units), or to the New Zealand dollar (for NZD class units). Investors should note that the index is referred to for comparison purposes only. The performance of the Trust may differ significantly from the index.

Returns (As at 31/07/22)(As at 30/06/22)

Calendar Year Returns

Fund Reference Index
2021 -2.56% -1.53%
2020 7.16% 5.09%
2019 8.57% 7.19%

Annualised Returns

Fund Reference Index
YTD -8.79% -7.15%
1 Year -10.71% -8.23%
3 Year -1.55% -1.04%
Since Inception 1.14% 1.12%

Annualised Returns

Fund Reference Index
YTD -12.46% -9.41%
1 Year -12.89% -9.33%
3 Year -2.51% -1.63%
Since Inception 0.18% 0.56%

Trust performance is net of fees and costs, includes dividends and other earnings and assumes the reinvestment of distributions. Past performance is not indicative of future performance. Dimensional does not guarantee the performance of any trust or strategy referred to, the repayment of capital or particular rates of return. Performance figures are as at the date shown and are subject to change; therefore current performance may be higher or lower than the performance shown. Returns for periods shorter than one year are not annualised. Investors should consider the current PDS in deciding whether to invest in the trusts or to continue to hold their investments in the trusts. A copy of the most current PDS is available at au.dimensional.com. The trust is not managed with the objective of achieving a particular return relative to a benchmark index. A reference index has been provided for comparison purposes only and is not intended to represent the current or targeted asset allocation. Trust performance may differ significantly from the reference index. 

Data provided by Bloomberg.

Fees and Costs

Management Costs 0.350%
Transaction Costs Allowance - entry 0.10%
Transaction Costs Allowance - exit -0.10%

Management costs comprise management fees, expense recoveries and indirect costs. Section 6 of the Product Disclosure Statement contains further information on fees and costs including a breakdown of management costs into management fees, indirect costs and expense recoveries. The expense recoveries and indirect costs components are calculated based on the relevant costs incurred for the financial year to 30 June 2021. Where applicable, the Transaction Costs Allowance is paid to the trust and is not a fee paid to Dimensional.

Characteristics (As at 31/07/22)

Characteristics

Number of Holdings 491
Average Maturity (Years) 8.19
Yield to Maturity 3.43%
Average Duration (Years) 7.27

Maturity Allocation

1 - 3 Years 3.12%
3 - 5 Years 9.87%
5 - 7 Years 12.94%
7 - 10 Years 59.72%
10 - 20 Years 14.34%

Maturity based on effective date of securities.

Holdings are subject to change.

Numbers may not total 100% due to rounding.

Distributions

Calendar Year

2021
Record Date Ex-Date Payable Date Type Rate per Unit Reinvestment Price
29/03/19 01/04/19 04/04/19 Dividend $0.22513988 $10.2088
28/06/19 01/07/19 12/07/19 Dividend $0.44069541 $10.0961
30/09/19 01/10/19 04/10/19 Dividend $0.13182307 $10.2229
Record Date Ex-Date Payable Date Type Rate per Unit Reinvestment Price
30/06/20 01/07/20 14/07/20 Dividend $0.32670693 $10.2095
30/09/20 01/10/20 07/10/20 Dividend $0.13372147 $10.2369
31/12/20 04/01/21 07/01/21 Dividend $0.11424062 $10.2560
Record Date Ex-Date Payable Date Type Rate per Unit Reinvestment Price
30/09/21 01/10/21 06/10/21 Dividend $0.00993812 $9.9893

Distribution data reported by DFA Australia Limited represents past distributions and are not indicative of future distributions.

This material has been provided by DFA Australia Limited (AFS License No.238093, ABN 46 065 937 671) for information only. The Product Disclosure Statements (including Additional Information Guide) and other documents for the Dimensional Wholesale Trusts (the “Trusts”) are available either by downloading in Adobe Acrobat (pdf) format or by contacting us directly. Prior to submitting an application for units in the Trusts please contact your financial advisor or Dimensional. Dimensional has the discretion not to accept an application for units in any of the Trusts. The information on this site is intended to be general in nature and is not personal financial product advice. The information does not take into account your objectives, financial situation or needs. Before acting on any information, you should consider the appropriateness of the information provided and the nature of the relevant financial product having regard to your objectives, financial situation and needs. In particular, you should talk to your financial advisor and read the relevant Product Disclosure Statement prior to making an investment decision about a financial product (including whether to sell or continue to hold the financial product).

Existing and prospective investors should consider the target market determination that has been made for each financial product either issued or distributed by DFA Australia Limited prior to proceeding with any investment. Go to au.dimensional.com/funds to access a copy of the relevant target market determination. 

Information on this site is intended for Australian residents only.

NZD classes of units are measured in New Zealand dollars. All other unit classes are measured in Australian Dollars.