Morningstar Fund Report
PIMCO Australian Bond W
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: PIMCO Australian Bond W
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.00 | 2.93 | 0.63 | 0.24 |
| +/- Cat | 0.82 | -0.61 | 0.66 | 0.04 |
| +/- Index | -0.57 | -1.25 | 1.47 | -0.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.42 | -0.11 | 0.10 | 32 / 108 |
| 3 Month | 0.24 | 0.04 | -0.07 | 54 / 108 |
| 1 Year | -0.87 | 0.15 | 0.66 | 31 / 104 |
| 3 Year | 4.01 | 0.25 | -0.13 | 37 / 90 |
| 5 Year | 2.93 | 0.19 | -0.12 | 31 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.83 | 3.68 | 3.79 |
| Sharpe Ratio | 0.88 | 0.84 | 0.92 |
| R-Squared | 87.17 | 84.68 | -- |
| Beta | 0.95 | 0.89 | -- |
| Alpha | 0.06 | -0.07 | -- |
Fund Details
| Fund Inception | 28 Apr 2004 |
| Responsible Entity | PIMCO Australia Management Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
3,191.73 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 108.017 |
| International Fixed Interest | -8.017 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Oct 2021
| APIR Code | ETL0015AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9803 |
| Exit Price $ | 0.9793 |
| Exit Price 1 Week Change $ |
-0.0028 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Sep 2020
| Total Cost Ratio (Prospective) | 0.54% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.25% |