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 Global Credit W

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: PIMCO Global Credit W
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 8.10 4.99 7.64 3.38
+/- Cat 1.66 1.94 5.07 -1.32
+/- Index 0.34 -0.63 -1.70 2.69

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.41 0.22 6 / 62
3 Month 2.06 0.91 0.64 3 / 62
1 Year 4.78 -0.25 2.10 34 / 60
3 Year 5.53 1.92 0.18 3 / 54
5 Year 5.92 0.77 0.33 11 / 50

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.7 1.61 2.79
Sharpe Ratio 1.22 1.04 1.12
R-Squared 75.53 11.63 --
Beta 0.84 0.06 --
Alpha 0.65 1.15 --

Fund Details

Fund Inception 04 Dec 2001
Responsible Entity PIMCO Australia Management Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1,148.86
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 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.937
International Fixed Interest 95.063
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code ETL0019AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0071
Exit Price $ 1.0050
Exit Price
1 Week Change $
0.0016

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 0.2084

Annual

ICR pa (30 Jun 2016) 0.6100
Max Management Fee pa 0.61%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000