Morningstar Fund Report
PIMCO Global Credit W
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 7.12 | 3.34 | 3.49 | -9.15 |
+/- Cat | 2.35 | 1.42 | -0.40 | -5.66 |
+/- Index | -1.86 | -2.29 | 0.18 | 1.70 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.16 | 0.15 | -0.30 | 25 / 97 |
3 Month | -5.75 | -3.38 | 0.64 | 86 / 97 |
1 Year | -8.65 | -5.52 | 1.16 | 86 / 96 |
3 Year | -0.53 | -1.51 | -0.27 | 71 / 82 |
5 Year | 0.97 | -0.90 | -0.37 | 54 / 67 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.29 | 3.63 | 7.11 |
Sharpe Ratio | -0.14 | 0.33 | -0.05 |
R-Squared | 95.31 | 61.12 | -- |
Beta | 0.73 | 0.41 | -- |
Alpha | -0.48 | 0.81 | -- |
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 30 Apr 2022) |
1,577.68 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 2.718 |
International Fixed Interest | 97.282 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | ETL0019AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 0.8732 |
Exit Price $ | 0.8715 |
Exit Price 1 Week Change $ |
0.0055 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |