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Morningstar Fund Report

PIMCO Diversified Fixed Interest W

Retail

Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: PIMCO Diversified Fixed Interest W
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 7.16 5.54 7.56 0.49
+/- Cat 1.40 1.89 1.51 1.01
+/- Index 0.23 -0.08 -0.61 1.44

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 0.22 0.14 4 / 48
3 Month 1.32 0.55 0.51 4 / 47
1 Year 4.42 2.02 2.16 4 / 47
3 Year 5.63 1.74 0.37 2 / 42
5 Year 6.00 1.70 0.51 2 / 42

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.69 2.44 --
Sharpe Ratio 1.24 0.67 --
R-Squared 92.47 84 --
Beta 0.96 0.83 --
Alpha 0.46 -0.84 --

Fund Details

Fund Inception 31 May 1999
Responsible Entity PIMCO Australia Management Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
2,086.45
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 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 45.099
International Fixed Interest 54.901
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code ETL0016AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9902
Exit Price $ 0.9892
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000