Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

PIMCO Australian Bond W

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-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  Learn more

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 4
3 Year 3
5 Year 3
10 Year 4

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 -- / --