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About

Morningstar Fund Report

PIMCO Australian Bond Fund

Wholesale

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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-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 4
3 Year 3
5 Year 3
10 Year 4

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 -- / --