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Morningstar Fund Report

PIMCO Global Credit Fund

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.12 5.02 7.69 1.10
+/- Cat 1.68 1.98 5.12 -1.03
+/- Index 0.36 -0.60 -1.65 1.18

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 -0.79 0.34 48 / 55
3 Month -0.06 -1.19 0.72 48 / 54
1 Year 6.84 2.34 0.12 7 / 54
3 Year 6.35 2.38 -0.27 4 / 49
5 Year 6.96 1.53 0.20 7 / 44

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.54 1.77 2.63
Sharpe Ratio 1.54 0.93 1.59
R-Squared 74.75 14.02 --
Beta 0.84 0.05 --
Alpha 0.42 1.22 --

Fund Details

Fund Inception 30 Nov 2001
Responsible Entity Equity Trustees Ltd
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2016)
544.48
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.043
International Fixed Interest 93.957
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ETL0114AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 962.5102
Exit Price $ 960.5851
Exit Price
1 Week Change $
-1.3858

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 0.2004

Annual

ICR pa (30 Jun 2016) 0.5600
Max Management Fee pa 0.56%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000