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Morningstar Fund Report

PIMCO Income Wholesale

Retail

Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-16 Mar-17
Fund -- -- -- 7.59
+/- Cat -- -- -- 2.41
+/- Index -- -- -- 8.34

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.16 0.23 15 / 61
3 Month 2.71 1.04 1.48 6 / 61
1 Year 10.78 4.04 8.69 16 / 59
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.58 2.84
Sharpe Ratio -- 0.8 --
R-Squared -- 12.73 --
Beta -- -0.03 --
Alpha -- 1.4 --

Fund Details

Fund Inception 28 Oct 2015
Responsible Entity PIMCO Australia Management Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 27 Apr 2017)
25.94
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.844
International Fixed Interest 84.156
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code ETL0458AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0640
Exit Price $ 1.0640
Exit Price
1 Week Change $
0.0031

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) 0.7800
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000