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About

Morningstar Fund Report

PIMCO Australian Bond W

Retail

Fund Report | Report generated 24 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund 6.69 0.60 2.72 2.72
+/- Cat 1.24 0.19 0.19 0.19
+/- Index -0.33 0.35 -0.37 -0.37

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.04 -0.07 52 / 105
3 Month 0.39 -0.22 -0.42 90 / 104
1 Year 2.72 0.19 -0.37 53 / 98
3 Year 3.30 0.53 -0.11 25 / 89
5 Year 4.24 0.61 -0.14 21 / 78

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.44 2.35 2.5
Sharpe Ratio 0.56 0.51 0.6
R-Squared 96.38 87.84 --
Beta 0.96 0.9 --
Alpha -0.05 -0.25 --

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 30 Jun 2018)
2,633.50
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2018

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 114.944
International Fixed Interest -14.944
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jul 2018

APIR Code ETL0015AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0063
Exit Price $ 1.0053
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0991

Annual

ICR pa (30 Jun 2016) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000