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About

Morningstar Fund Report

PIMCO Australian Bond Fund

Wholesale

Fund Report | Report generated 18 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: PIMCO Australian Bond Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 6.72 0.63 2.77 2.77
+/- Cat 1.27 0.22 0.24 0.24
+/- Index -0.30 0.38 -0.32 -0.32

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 0.04 -0.07 49 / 105
3 Month 0.50 -0.12 -0.32 78 / 104
1 Year 2.77 0.23 -0.32 48 / 98
3 Year 3.34 0.56 -0.07 19 / 89
5 Year 4.29 0.65 -0.10 16 / 78

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.43 2.35 2.5
Sharpe Ratio 0.58 0.51 0.6
R-Squared 96.43 87.84 --
Beta 0.96 0.9 --
Alpha -0.01 -0.25 --

Fund Details

Fund Inception 07 Jul 1999
Responsible Entity PIMCO Australia Management Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 13 Jul 2018)
1,991.95
Minimum Investment $ 500,000
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 114.944
International Fixed Interest -14.944
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jul 2018

APIR Code ETL0115AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1,116.4315
Exit Price $ 1,115.3151
Exit Price
1 Week Change $
0.2413

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

Annual

ICR pa (30 Jun 2016) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --