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About

Morningstar Fund Report

PIMCO Australian Bond W

Retail

Fund Report | Report generated 26 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-21
Fund 2.72 9.00 2.93 1.94
+/- Cat 0.19 0.82 -0.61 0.84
+/- Index -0.37 -0.57 -1.25 1.44

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 0.04 0.09 32 / 109
3 Month -0.23 0.22 0.57 31 / 107
1 Year 1.67 -0.21 -0.01 57 / 104
3 Year 5.11 0.36 -0.25 49 / 95
5 Year 4.13 0.39 -0.08 28 / 87

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.87 2.84 2.74
Sharpe Ratio 1.38 1.28 1.54
R-Squared 77.29 80.41 --
Beta 0.93 0.91 --
Alpha 0.06 -0.23 --

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 Jan 2021)
3,187.15
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 105.474
International Fixed Interest -5.474
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code ETL0015AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9913
Exit Price $ 0.9903
Exit Price
1 Week Change $
-0.0121

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 0.1631

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