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Morningstar Fund Report

PIMCO Emerging Markets Bond Fund W

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: PIMCO Emerging Markets Bond Fund W
Index
Index: JPM GBI EM Global TR AUD
Category
Category: Bonds-Emerging Market Debt

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.54 -7.51 1.87 -1.63
+/- Cat 3.38 -4.35 -1.66 2.09
+/- Index 5.82 -10.13 -2.69 2.72

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.00 -0.24 -0.43 3 / 4
3 Month -3.93 0.76 0.14 2 / 5
1 Year 7.39 3.14 2.82 2 / 4
3 Year -0.08 -0.44 -2.20 3 / 4
5 Year 2.77 -0.86 -1.59 1 / 2

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.39 9.03 --
Sharpe Ratio -0.21 -0.18 --
R-Squared 28.12 49.65 --
Beta 0.69 0.83 --
Alpha -1.99 -1.71 --

Fund Details

Fund Inception 01 Nov 2003
Responsible Entity Equity Trustees Ltd
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
17.80
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 2.110
International Fixed Interest 97.890
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ETL0017AU
Legal Type Investment Trusts
Status Open
Category Bonds-Emerging Market Debt
Entry Price $ 0.8952
Exit Price $ 0.8920
Exit Price
1 Week Change $
0.0117

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3558

Annual

ICR pa (30 Jun 2016) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000