Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

PIMCO Australian Bond W

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: PIMCO Australian Bond W
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.59 6.69 0.60 0.60
+/- Cat 1.26 1.24 0.19 0.19
+/- Index -0.04 -0.33 0.35 0.35

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.92 -0.06 -0.02 51 / 97
3 Month 0.90 0.10 -0.11 48 / 97
1 Year 0.60 0.19 0.35 30 / 96
3 Year 4.26 0.89 0.00 8 / 85
5 Year 4.34 0.60 0.02 13 / 79

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.81 2.75 2.9
Sharpe Ratio 0.75 0.48 0.73
R-Squared 96.61 92.94 --
Beta 0.95 0.92 --
Alpha 0.1 -0.63 --

Fund Details

Fund Inception 31 Jul 1999
Responsible Entity PIMCO Australia Management Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
2,824.16
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 72.546
International Fixed Interest 24.955
Cash 2.499
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code ETL0015AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0047
Exit Price $ 1.0036
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 5
3 Year 4
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 0.1096

Annual

ICR pa (30 Jun 2016) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000