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Morningstar Fund Report

EQT PIMCO Emerging Markets Bond Fund

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: EQT PIMCO Emerging Markets Bond Fund
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 -7.72 1.97 -1.64
+/- Cat 3.38 -4.56 -1.56 2.08
+/- Index 5.82 -10.34 -2.59 2.72

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.00 -0.25 -0.44 4 / 4
3 Month -3.94 0.75 0.13 3 / 5
1 Year 7.44 3.19 2.86 1 / 4
3 Year -0.12 -0.48 -2.25 4 / 4
5 Year 2.71 -0.92 -1.65 2 / 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 28.11 49.65 --
Beta 0.69 0.83 --
Alpha -2.03 -1.71 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity Equity Trustees Ltd
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 29 Jan 2016)
12.16
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 2.110
International Fixed Interest 97.890
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code ETL0113AU
Legal Type Investment Trusts
Status Open
Category Bonds-Emerging Market Debt
Entry Price $ 374.4310
Exit Price $ 373.1204
Exit Price
1 Week Change $
7.0483

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 0.3512

Annual

ICR pa (30 Jun 2016) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000