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About

Morningstar Fund Report

PIMCO Global Bond W

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: PIMCO Global Bond W
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.48 3.50 3.29 -0.03
+/- Cat -0.29 -0.71 3.25 -0.11
+/- Index -0.74 -1.68 3.46 -0.08

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 0.22 0.10 10 / 69
3 Month -0.03 -0.11 -0.08 19 / 69
1 Year 0.89 1.52 1.68 13 / 67
3 Year 4.41 0.69 0.33 11 / 56
5 Year 3.42 0.93 0.71 6 / 44

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.9 4.27 3.19
Sharpe Ratio 0.95 0.8 1.07
R-Squared 73.03 75.43 --
Beta 1.06 1.1 --
Alpha 0.15 -0.5 --

Fund Details

Fund Inception 31 Jul 1998
Responsible Entity PIMCO Australia Management Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
7,539.11
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Small Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.291
International Fixed Interest 97.709
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code ETL0018AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9959
Exit Price $ 0.9949
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 28 Sep 2020

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.49%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.25%