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About

Morningstar Fund Report

PIMCO Capital Securities Wholesale

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: PIMCO Capital Securities Wholesale
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: High Yield Credit

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 14.32 1.91
+/- Cat -- -- 7.39 1.89
+/- Index -- -- 12.51 1.62

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.07 -0.05 9 / 21
3 Month 1.26 1.46 0.83 3 / 21
1 Year 10.03 5.48 8.27 2 / 18
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.87 0.1
Sharpe Ratio -- 1.66 1.72
R-Squared -- 16.19 --
Beta -- 38.6 --
Alpha -- 0.62 --

Fund Details

Fund Inception 11 Aug 2015
Responsible Entity Equity Trustees Ltd
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 18 Sep 2017)
24.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

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 2.016
International Fixed Interest 97.984
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code ETL0445AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.0488
Exit Price $ 1.0488
Exit Price
1 Week Change $
0.0056

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 0.0000

Annual

ICR pa (30 Jun 2016) 0.9400
Max Management Fee pa 0.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000