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Morningstar Fund Report

PIMCO Global Credit W

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 8.10 4.99 7.64 -0.72
+/- Cat 1.66 1.94 5.07 -2.68
+/- Index 0.34 -0.63 -1.70 0.98

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.78 -1.60 -0.16 53 / 56
3 Month -2.28 -2.53 0.17 51 / 55
1 Year 4.58 0.33 -0.19 15 / 55
3 Year 5.70 1.86 -0.33 6 / 50
5 Year 6.58 0.99 0.13 12 / 45

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.85 1.79 2.9
Sharpe Ratio 1.17 0.88 1.26
R-Squared 79.09 13.28 --
Beta 0.87 0.08 --
Alpha 0.14 1.01 --

Fund Details

Fund Inception 04 Dec 2001
Responsible Entity Equity Trustees Ltd
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1,010.33
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 6.606
International Fixed Interest 93.394
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code ETL0019AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9684
Exit Price $ 0.9664
Exit Price
1 Week Change $
0.0048

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 0.2048

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