Morningstar Fund Report
PIMCO Australian Bond W
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.00 | 2.93 | 0.63 | -8.93 |
| +/- Cat | 0.82 | -0.61 | 0.66 | -0.80 |
| +/- Index | -0.57 | -1.25 | 1.47 | -0.58 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.57 | -0.06 | -0.08 | 51 / 107 |
| 3 Month | -6.75 | -0.56 | -0.42 | 55 / 105 |
| 1 Year | -8.15 | -0.86 | -0.68 | 66 / 102 |
| 3 Year | -1.06 | -0.20 | -0.14 | 48 / 93 |
| 5 Year | 1.14 | 0.02 | -0.27 | 46 / 83 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.16 | 4.94 | 5.06 |
| Sharpe Ratio | -0.25 | -0.22 | -0.23 |
| R-Squared | 92.84 | 90.02 | -- |
| Beta | 0.99 | 0.93 | -- |
| Alpha | -0.16 | -0.09 | -- |
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 Apr 2022) |
2,791.71 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 105.899 |
| International Fixed Interest | -5.899 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 May 2022
| APIR Code | ETL0015AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.8955 |
| Exit Price $ | 0.8946 |
| Exit Price 1 Week Change $ |
0.0031 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 25 Oct 2021
| Total Cost Ratio (Prospective) | 0.53% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |