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Morningstar Fund Report

PIMCO Global RealReturn W

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: PIMCO Global RealReturn W
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.62 8.72 9.50 3.37
+/- Cat 0.45 3.48 2.55 4.07
+/- Index -0.14 3.10 0.17 4.98

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 0.50 0.64 8 / 62
3 Month -0.65 0.42 0.88 15 / 60
1 Year 10.22 6.71 6.96 2 / 59
3 Year 8.85 3.81 3.25 1 / 50
5 Year 6.76 1.34 0.97 6 / 44

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.98 3.55 2.81
Sharpe Ratio 1.29 0.74 1.17
R-Squared 55.16 73.42 --
Beta 1.33 0.94 --
Alpha 2.06 -0.55 --

Fund Details

Fund Inception 16 Dec 2003
Responsible Entity Equity Trustees Ltd
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
10.48
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 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.204
International Fixed Interest 98.796
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code ETL0020AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.8014
Exit Price $ 0.7997
Exit Price
1 Week Change $
0.0057

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 0.2060

Annual

ICR pa (30 Jun 2016) 0.5100
Max Management Fee pa 0.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000