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Morningstar Fund Report

Fund Report: PIMCO Global Bond W

Retail

Fund Report | Report generated 25 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: PIMCO Global Bond W
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 8.63 5.90 8.34 1.86
+/- Cat 1.46 0.66 1.39 1.65
+/- Index 0.87 0.28 -0.99 2.57

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 0.29 0.29 11 / 63
3 Month 2.06 0.64 1.05 15 / 61
1 Year 6.89 3.06 3.81 11 / 61
3 Year 6.58 1.50 0.89 4 / 52
5 Year 6.84 1.40 1.00 6 / 45

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.1 3.51 --
Sharpe Ratio 1.37 0.76 --
R-Squared 85.25 70.92 --
Beta 1.02 0.91 --
Alpha 0.79 -0.51 --

Fund Details

Fund Inception 31 Jul 1998
Responsible Entity PIMCO Australia Management Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
3,789.55
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.618
International Fixed Interest 97.382
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code ETL0018AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9979
Exit Price $ 0.9969
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1015

Annual

ICR pa (30 Jun 2016) 0.4900
Max Management Fee pa 0.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000

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