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Morningstar Fund Report

PIMCO WS Plus Global Bond

Retail

Fund Report | Report generated 27 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: PIMCO WS Plus Global Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

-- Jun-15 Jun-16 Jan-17
Fund -- -- 8.24 0.69
+/- Cat -- -- 1.28 1.39
+/- Index -- -- -1.10 2.31

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 0.13 0.27 18 / 62
3 Month -0.69 0.39 0.84 16 / 60
1 Year 5.92 2.41 2.66 8 / 59
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.55 2.81
Sharpe Ratio -- 0.74 1.17
R-Squared -- 73.42 --
Beta -- 0.94 --
Alpha -- -0.55 --

Fund Details

Fund Inception 01 Apr 2015
Responsible Entity BT Funds Management Ltd
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
168.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.618
International Fixed Interest 97.382
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code BTA0498AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9708
Exit Price $ 0.9698
Exit Price
1 Week Change $
0.0051

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 0.1032

Annual

ICR pa (30 Jun 2015) 0.4000
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000