Morningstar Fund Report
PIMCO Global Credit W
Fund Report | Report generated 23 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: PIMCO Global Credit W
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |