Morningstar Fund Report
PIMCO Global Credit W
Fund Report | Report generated 28 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.12 | 3.34 | 3.49 | -0.32 |
| +/- Cat | 2.35 | 1.42 | -0.40 | -0.43 |
| +/- Index | -1.86 | -2.29 | 0.18 | -0.32 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.09 | -0.29 | 0.01 | 87 / 95 |
| 3 Month | -0.25 | -0.05 | -0.23 | 50 / 94 |
| 1 Year | -0.67 | -1.52 | 0.32 | 79 / 94 |
| 3 Year | 4.15 | 0.87 | -1.53 | 17 / 80 |
| 5 Year | 3.54 | 0.48 | -0.86 | 18 / 65 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.54 | 3.56 | 6.2 |
| Sharpe Ratio | 0.8 | 0.9 | 0.84 |
| R-Squared | 95.25 | 63.48 | -- |
| Beta | 0.72 | 0.47 | -- |
| Alpha | -0.07 | 0.33 | -- |
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 Dec 2021) |
1,663.97 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.399 |
| International Fixed Interest | 96.601 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Jan 2022
| APIR Code | ETL0019AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9723 |
| Exit Price $ | 0.9704 |
| Exit Price 1 Week Change $ |
0.0040 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 25 Oct 2021
| Total Cost Ratio (Prospective) | 0.66% |
| Investment Management Fee | 0.61% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |