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About

Morningstar Fund Report

PIMCO Global RealReturn W

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: PIMCO Global RealReturn W
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 9.50 4.25 3.40 3.40
+/- Cat 2.55 2.95 2.17 2.17
+/- Index 0.17 3.77 1.55 1.55

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 0.15 0.08 21 / 73
3 Month -0.12 0.29 -0.27 29 / 68
1 Year 3.40 2.17 1.55 2 / 60
3 Year 5.68 2.55 1.87 1 / 54
5 Year 6.67 2.32 1.72 2 / 49

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.55 3.01 2.41
Sharpe Ratio 0.82 0.44 0.78
R-Squared 56.83 68.47 --
Beta 1.44 0.9 --
Alpha 1.05 -0.43 --

Fund Details

Fund Inception 16 Dec 2003
Responsible Entity Equity Trustees Ltd
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2018)
12.23
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 1.515
International Fixed Interest 98.485
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code ETL0020AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.7925
Exit Price $ 0.7925
Exit Price
1 Week Change $
0.0000

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 0.0000

Annual

ICR pa (30 Jun 2016) 0.5100
Max Management Fee pa 0.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000