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Morningstar Fund Report

PIMCO Australian Bond W

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 5.73 5.59 6.69 -1.37
+/- Cat 0.19 1.26 1.24 -0.02
+/- Index -0.35 -0.04 -0.33 0.42

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 -0.11 0.12 37 / 102
3 Month -2.84 -0.38 0.08 44 / 102
1 Year 3.46 0.68 0.02 26 / 99
3 Year 5.28 0.94 -0.02 10 / 86
5 Year 5.35 0.85 0.19 13 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.75 2.63 2.85
Sharpe Ratio 1.07 0.84 1.04
R-Squared 96.41 87.48 --
Beta 0.95 0.87 --
Alpha 0.13 -0.47 --

Fund Details

Fund Inception 31 Jul 1999
Responsible Entity Equity Trustees Ltd
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
2,635.76
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 106.105
International Fixed Interest -6.105
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ETL0015AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9836
Exit Price $ 0.9826
Exit Price
1 Week Change $
-0.0024

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 0.1029

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