Morningstar Fund Report
PIMCO Australian Bond Fund
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: PIMCO Australian Bond Fund
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.05 | 2.96 | 0.69 | 0.14 |
| +/- Cat | 0.87 | -0.58 | 0.72 | -0.06 |
| +/- Index | -0.52 | -1.22 | 1.53 | -0.17 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.52 | -0.21 | 0.00 | 54 / 108 |
| 3 Month | 0.14 | -0.06 | -0.17 | 78 / 108 |
| 1 Year | -0.94 | 0.09 | 0.60 | 34 / 104 |
| 3 Year | 4.02 | 0.26 | -0.11 | 35 / 90 |
| 5 Year | 2.96 | 0.21 | -0.10 | 29 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.84 | 3.68 | 3.79 |
| Sharpe Ratio | 0.88 | 0.84 | 0.92 |
| R-Squared | 87.11 | 84.68 | -- |
| Beta | 0.95 | 0.89 | -- |
| Alpha | 0.07 | -0.07 | -- |
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 26 Oct 2021) |
2,290.51 |
| Minimum Investment $ | 50,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 108.017 |
| International Fixed Interest | -8.017 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | ETL0115AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1,084.7027 |
| Exit Price $ | 1,083.6180 |
| Exit Price 1 Week Change $ |
-4.9855 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 25 Oct 2021
| Total Cost Ratio (Prospective) | 0.48% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |