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Morningstar Fund Report

PIMCO Global Bond W

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 8.63 5.90 8.34 -0.20
+/- Cat 1.46 0.66 1.39 1.00
+/- Index 0.87 0.28 -0.99 1.51

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.56 0.01 0.07 16 / 59
3 Month -1.80 0.37 0.65 12 / 59
1 Year 5.77 1.96 1.00 4 / 55
3 Year 6.59 1.32 0.57 5 / 50
5 Year 7.39 1.38 0.94 7 / 43

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.25 3.6 2.9
Sharpe Ratio 1.29 0.78 1.26
R-Squared 85.74 73.8 --
Beta 1.04 0.92 --
Alpha 0.41 -0.64 --

Fund Details

Fund Inception 31 Jul 1998
Responsible Entity Equity Trustees Ltd
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
3,693.66
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 3.036
International Fixed Interest 96.964
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code ETL0018AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9796
Exit Price $ 0.9786
Exit Price
1 Week Change $
0.0023

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