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Morningstar Fund Report

PIMCO Australian Bond Fund

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: PIMCO Australian Bond Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.79 5.66 6.72 -1.37
+/- Cat 0.25 1.33 1.27 -0.02
+/- Index -0.29 0.03 -0.30 0.42

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 -0.11 0.11 38 / 102
3 Month -2.85 -0.39 0.07 45 / 102
1 Year 3.48 0.70 0.04 25 / 99
3 Year 5.32 0.99 0.03 7 / 86
5 Year 5.39 0.90 0.24 12 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.75 2.63 2.85
Sharpe Ratio 1.08 0.84 1.04
R-Squared 96.46 87.48 --
Beta 0.95 0.87 --
Alpha 0.18 -0.47 --

Fund Details

Fund Inception 07 Jul 1999
Responsible Entity Equity Trustees Ltd
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2016)
1,905.29
Minimum Investment $ 500,000
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 106.105
International Fixed Interest -6.105
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ETL0115AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1,090.9991
Exit Price $ 1,089.9081
Exit Price
1 Week Change $
-2.5757

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 0.1001

Annual

ICR pa (30 Jun 2016) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --