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Morningstar Fund Report

PIMCO Target Return

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: PIMCO Target Return
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 3.86 5.81 1.76 2.10
+/- Cat -1.71 4.22 0.66 -0.43
+/- Index -2.23 0.18 -5.26 2.45

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 0.19 2.03 --
3 Month 1.41 -0.16 2.49 --
1 Year 3.20 -0.90 -0.83 --
3 Year 4.18 1.44 -1.60 --
5 Year 4.98 0.70 -0.84 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.35 2.56 2.64
Sharpe Ratio 1.33 0.5 1.28
R-Squared 0.59 12.93 --
Beta -0.04 -0.02 --
Alpha 1.91 1.06 --

Fund Details

Fund Inception 06 Sep 2007
Responsible Entity Equity Trustees Ltd
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 29 Jan 2016)
299.66
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 54.655
International Fixed Interest 45.222
Cash 0.123
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code ETL0050AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 982.9011
Exit Price $ 981.9181
Exit Price
1 Week Change $
-0.8611

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 0.0715

Annual

ICR pa (30 Jun 2015) 0.5400
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000