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About

Morningstar Fund Report

PIMCO Australian Bond W

Retail

Fund Report | Report generated 10 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: PIMCO Australian Bond W
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 2.72 9.00 2.93 -0.22
+/- Cat 0.19 0.82 -0.61 0.71
+/- Index -0.37 -0.57 -1.25 1.56

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.17 0.15 10 / 110
3 Month -2.11 -0.10 0.15 35 / 110
1 Year 1.23 1.14 2.42 20 / 104
3 Year 4.15 0.30 -0.14 42 / 95
5 Year 3.48 0.34 -0.04 26 / 87

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.63 3.52 3.57
Sharpe Ratio 0.89 0.83 0.94
R-Squared 85.6 83.99 --
Beta 0.94 0.9 --
Alpha 0.05 -0.13 --

Fund Details

Fund Inception 31 Jul 1999
Responsible Entity PIMCO Australia Management Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
3,172.60
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 107.678
International Fixed Interest -7.678
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code ETL0015AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9892
Exit Price $ 0.9882
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1194

Annual

ICR pa (30 Jun 2020) 0.5400
Max Management Fee pa 0.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000