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About

Morningstar Fund Report

PIMCO Diversified Fixed Interest W

Retail

Fund Report | Report generated 21 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: PIMCO Diversified Fixed Interest W
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 5.54 7.56 1.95 1.52
+/- Cat 1.89 1.51 1.24 0.49
+/- Index -0.08 -0.61 1.58 0.42

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.07 0.19 29 / 49
3 Month -0.05 -0.06 0.04 23 / 51
1 Year 3.69 0.95 0.70 7 / 49
3 Year 3.17 1.02 0.40 3 / 45
5 Year 4.60 1.17 0.09 2 / 42

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.39 2.17 2.43
Sharpe Ratio 0.5 0.13 0.33
R-Squared 90.91 81.31 --
Beta 0.94 0.81 --
Alpha 0.44 -0.39 --

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 Jan 2018)
2,688.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 48.651
International Fixed Interest 51.349
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code ETL0016AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9950
Exit Price $ 0.9940
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1005

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