Morningstar Fund Report
PIMCO Diversified Fixed Interest W
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: PIMCO Diversified Fixed Interest W
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.71 | 3.18 | 1.90 | -8.35 |
| +/- Cat | 1.16 | 0.37 | 0.47 | -1.07 |
| +/- Index | -0.69 | -1.51 | 2.39 | -0.37 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.33 | -0.41 | -0.15 | 38 / 49 |
| 3 Month | -6.56 | -0.97 | -0.31 | 41 / 49 |
| 1 Year | -7.75 | -1.23 | -0.54 | 32 / 47 |
| 3 Year | -0.36 | -0.01 | 0.15 | 15 / 44 |
| 5 Year | 1.35 | 0.33 | 0.02 | 7 / 44 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.52 | 4.02 | 4.2 |
| Sharpe Ratio | -0.14 | -0.22 | -0.19 |
| R-Squared | 86.24 | 78.14 | -- |
| Beta | 1 | 0.86 | -- |
| Alpha | 0.17 | -0.13 | -- |
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) |
3,968.96 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 | 48.906 |
| International Fixed Interest | 51.094 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | ETL0016AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.9010 |
| Exit Price $ | 0.9001 |
| Exit Price 1 Week Change $ |
0.0014 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 25 Oct 2021
| Total Cost Ratio (Prospective) | 0.56% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |