Morningstar Fund Report
PIMCO Australian Bond W
Fund Report | Report generated 26 Feb 2021 | 
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Performance
31 Jan 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-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 
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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 |
|
| 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 | 0.1631 |
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 |