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 Global Bond W

Retail

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 6.48 3.50 3.29 -7.85
+/- Cat -0.29 -0.71 3.25 0.46
+/- Index -0.74 -1.68 3.46 -0.21

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.05 -0.19 -0.17 41 / 70
3 Month -6.37 0.30 -0.18 34 / 69
1 Year -7.34 0.10 -0.35 31 / 67
3 Year 0.33 0.95 0.47 7 / 61
5 Year 1.57 0.82 0.33 6 / 46

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.6 5.14 3.95
Sharpe Ratio 0.02 -0.15 -0.11
R-Squared 81.24 78.28 --
Beta 1.06 1.07 --
Alpha 0.52 -0.18 --

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 Apr 2022)
6,741.76
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Size | Medium Style | Value

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 4.104
International Fixed Interest 95.896
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code ETL0018AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9138
Exit Price $ 0.9129
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 25 Oct 2021

Total Cost Ratio (Prospective) 0.58%
Investment Management Fee 0.49%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --