Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

PIMCO Target Return

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

--

Growth of $10,000

No Chart Available

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 06 Sep 2007
Responsible Entity PIMCO Australia Management Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 21 Jun 2017)
385.83
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 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 53.819
International Fixed Interest 46.158
Cash 0.023
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code ETL0050AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 986.1587
Exit Price $ 985.1725
Exit Price
1 Week Change $
0.3614

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 0.1001

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