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About

Morningstar Fund Report

PIMCO Global Bond W

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 8.34 3.39 2.44 2.44
+/- Cat 1.39 2.09 1.21 1.21
+/- Index -0.99 2.92 0.59 0.59

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.20 0.12 26 / 73
3 Month 0.18 0.59 0.03 19 / 68
1 Year 2.44 1.21 0.59 5 / 60
3 Year 4.70 1.57 0.88 5 / 54
5 Year 5.71 1.37 0.76 4 / 49

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.46 3.01 2.41
Sharpe Ratio 1.11 0.44 0.78
R-Squared 79.47 68.47 --
Beta 0.92 0.9 --
Alpha 1.01 -0.43 --

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 Jun 2018)
4,834.39
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 30 Jun 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.322
International Fixed Interest 97.678
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jul 2018

APIR Code ETL0018AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9957
Exit Price $ 0.9947
Exit Price
1 Week Change $
0.0015

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 0.1004

Annual

ICR pa (30 Jun 2016) 0.4900
Max Management Fee pa 0.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000