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About

Morningstar Fund Report

PIMCO Global Bond W

Retail

Fund Report | Report generated 23 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 2.44 6.48 3.50 2.39
+/- Cat 1.18 -0.29 -0.71 3.50
+/- Index 0.59 -0.74 -1.68 3.49

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 0.15 0.17 18 / 69
3 Month -1.93 0.96 0.60 7 / 69
1 Year 6.77 5.09 5.63 8 / 64
3 Year 4.17 1.07 0.42 5 / 52
5 Year 4.30 1.35 1.04 5 / 46

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.85 4.15 3.1
Sharpe Ratio 0.82 0.62 0.89
R-Squared 73.01 74.66 --
Beta 1.08 1.1 --
Alpha 0.22 -0.7 --

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 31 Mar 2021)
7,224.19
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Small Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.387
International Fixed Interest 96.613
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Apr 2021

APIR Code ETL0018AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9975
Exit Price $ 0.9965
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1188

Annual

ICR pa (30 Jun 2020) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000