Morningstar Fund Report
PIMCO Australian Bond W
Fund Report | Report generated 24 Jul 2018 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2018
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |