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About

Morningstar Fund Report

PIMCO Global Credit W

Retail

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

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: PIMCO Global Credit W
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.12 3.34 3.49 0.88
+/- Cat 2.35 1.42 -0.40 0.35
+/- Index -1.86 -2.29 0.18 -0.11

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.22 0.16 89 / 100
3 Month 1.44 0.53 -0.73 15 / 100
1 Year 2.67 -0.54 0.11 57 / 97
3 Year 4.64 1.18 -1.28 13 / 84
5 Year 3.47 0.16 -0.71 25 / 68

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.51 3.3 6.21
Sharpe Ratio 0.87 0.94 0.84
R-Squared 95.29 64.28 --
Beta 0.71 0.44 --
Alpha 0.21 0.38 --

Fund Details

Fund Inception 28 Apr 2004
Responsible Entity PIMCO Australia Management Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
1,601.06
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.473
International Fixed Interest 97.527
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code ETL0019AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9969
Exit Price $ 0.9949
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 28 Sep 2020

Total Cost Ratio (Prospective) 0.76%
Investment Management Fee 0.61%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.40%