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About

Morningstar Fund Report

PIMCO Australian Bond Fund

Wholesale

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 2.77 9.05 2.96 -0.88
+/- Cat 0.23 0.87 -0.58 0.58
+/- Index -0.32 -0.52 -1.22 1.45

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.02 -0.08 66 / 112
3 Month -3.11 -0.21 0.11 37 / 112
1 Year 0.53 0.97 2.34 24 / 106
3 Year 3.80 0.25 -0.17 39 / 97
5 Year 3.47 0.38 0.01 21 / 89

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.64 3.56 3.59
Sharpe Ratio 0.78 0.73 0.84
R-Squared 85.66 84.08 --
Beta 0.94 0.91 --
Alpha 0.01 -0.16 --

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 19 Apr 2021)
2,289.15
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 107.678
International Fixed Interest -7.678
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code ETL0115AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1,097.5811
Exit Price $ 1,096.4835
Exit Price
1 Week Change $
3.5082

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1197

Annual

ICR pa (30 Jun 2020) 0.4900
Max Management Fee pa 0.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage --