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Morningstar Fund Report

PIMCO Target Return

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 5.81 1.76 3.07 3.07
+/- Cat 4.22 0.66 -3.10 -3.10
+/- Index 0.18 -5.26 2.82 2.82

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month 0.21 -0.73 -0.80 --
1 Year 3.07 -3.10 2.82 --
3 Year 3.53 0.61 -0.72 --
5 Year 3.87 -0.30 -0.46 --

Risk Analysis

as at 30 Jun 2017
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 20 Jul 2017)
374.87
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 53.651
International Fixed Interest 46.267
Cash 0.082
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code ETL0050AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 987.6225
Exit Price $ 986.6348
Exit Price
1 Week Change $
0.4531

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