Morningstar Fund Report
PIMCO Diversified Fixed Interest W
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: PIMCO Diversified Fixed Interest W
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 5.54 | 7.56 | 1.95 | 2.23 |
| +/- Cat | 1.89 | 1.51 | 1.24 | 0.70 |
| +/- Index | -0.08 | -0.61 | 1.58 | 0.08 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.40 | 0.10 | -0.13 | 12 / 49 |
| 3 Month | 0.76 | 0.25 | -0.24 | 10 / 49 |
| 1 Year | 1.72 | 0.67 | 0.15 | 8 / 49 |
| 3 Year | 3.47 | 1.09 | 0.30 | 2 / 46 |
| 5 Year | 4.48 | 1.25 | 0.11 | 2 / 42 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.33 | 2.1 | 2.38 |
| Sharpe Ratio | 0.66 | 0.26 | 0.52 |
| R-Squared | 90.65 | 82.33 | -- |
| Beta | 0.93 | 0.8 | -- |
| Alpha | 0.38 | -0.48 | -- |
Fund Details
| Fund Inception | 31 May 1999 |
| Responsible Entity | PIMCO Australia Management Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
2,801.92 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2018
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 52.776 |
| International Fixed Interest | 47.224 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jun 2018
| APIR Code | ETL0016AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.0024 |
| Exit Price $ | 1.0014 |
| Exit Price 1 Week Change $ |
0.0041 |
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 | 0.1001 |
Annual
| ICR pa (30 Jun 2016) | 0.5000 |
| Max Management Fee pa |
0.51% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
0.00% |
| Max Brokerage | 0.0000 |